Heartland Financial Cash Flow - Annual (NASDAQ:HTLF)

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$37.6 $0.4 (1.05%) HTLF stock closing price Oct 21, 2016 (Closing)

The financial analysis of HTLF requires an investor to check the cash flows for Heartland Financial. While its important to look at the Heartland Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Heartland Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Heartland Financial stock analysis. Heartland Financial generated $101.48M cash from operating activities in 2015. HTLF increase in investments stood at a negative value of $-68.98M for the latest 2015. View details of Heartland Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Heartland Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52.45M44.14M46.59M30.4M22.48M17.38M24.18M8.84M8.93M9.15M
Net Increase (Decrease) in Assets Liabilities-8.36M-24.54M56.1M-42.09M-26.04M9.54M-23.06M-8.54M-1.04M-2.56M
Cash From (used in) Discontinued Operations--------0.01M11.88M
Other Adjustments Net-2.64M18.89M-3.96M10.53M26.96M29.72M32.38M29.75M0.56M-13.51M
Heartland Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.93M-6.25M39.32M42.45M-6.71M-9.6M-6.59M-9.5M-20.03M-22.62M
Acquisition Disposition of Subsidiaires41.74M-----7.19M-25.04M32.76M
Increase (Decrease) in Investments83.11M193.71M-95.43M-206.68M1.22M-84.25M-246.41M-230.52M-191.8M-231.65M
Other Cash Inflow (Outflow) from Investment Activities-186.91M-381.13M-267.83M-185.47M-187.39M-65.25M26.02M-162.14M-19.66M-
Heartland Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.52M0.77M2.16M6.62M-0.76M1.14M0.73M77.07M-6.99M-2.5M
Issuance (Repayment) of Debt Securities-144.73M46.14M-61.72M4.89M10.29M-88.9M13.59M174.22M-4.88M
Increase (Decrease) in Bank & Other Borrowings-61.74M-78.49M114.45M-45.45M34.21M73.51M-53.66M-143.96M119.34M54.16M
Payment of Dividends & Other Cash Distributions-10.17M-8.2M-8M-11.69M-11.17M-10.6M-10.18M-6.46M-6.05M-5.9M
Other Cash from (used by) Financing Activities
Heartland Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Heartland Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M49.14M81.02M
Cash & Equivalents at Year End258.79M73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M49.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

Heartland Financial stock price history provides insight into historical stock price fluctuations, and Heartland Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Heartland Financial had a Net Change in Cash and Cash Equivalents of $184.92M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Heartland Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Heartland Financial reported a positive operating cash flow of $101.48M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Heartland Financial generated $124.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $152.43M for Heartland Financial.

Key Financial Ratios For Heartland Financial Cash Flow

FCF margin