Heartland Financial Cash Flow - Quarterly (NASDAQ:HTLF)

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$49.4 $0.3 (0.61%) HTLF stock closing price Feb 21, 2017 (Closing)

The Heartland Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Heartland Financial profits one has to check the income statement and for Heartland Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Heartland Financial stock analysis. Heartland Financial had a positive net income cash flow of $61.18M for the latest quarter. This report is very useful in measuring the short term viability of a company. HTLF decrease in investments stood at a positive value of $168.74M for the latest 2016-Q3. View details of Heartland Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heartland Financial Net Income Cash Flow
61.18M40.97M20M60.04M45.45M30.86M15.7M41.9M29.63M17.66M
Depreciation Depletion Amortization Cash-Flow47.06M31.04M15.55M52.45M37.66M25.81M12.69M44.14M32.03M21.04M
Net Increase (Decrease) in Assets Liabilities-4.41M-6.13M0.24M-8.36M-31.45M-33.94M-31.08M-24.54M-47.22M-39.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.28M-15.47M-12.5M-2.64M1.98M-13.77M-15.48M18.89M14.66M8.49M
Heartland Financial Net Cash from (used by) Operating Activities
95.55M50.41M23.3M101.48M53.64M8.96M-18.15M80.4M29.11M7.51M
Increase (Decrease) in Prop Plant And Equipment-7.63M-6.87M-0.89M-6.93M-3.87M-3.96M-2.9M-6.25M-5.56M-4.2M
Acquisition Disposition of Subsidiaires8.08M8.08M8.08M41.74M-6.86M7.1M7.1M---
Increase (Decrease) in Investments26.18M121.27M-14.02M83.11M234.72M85.2M98.21M193.71M243.86M213.63M
Other Cash Inflow (Outflow) from Investment Activities142.1M101.39M80.88M-186.91M-220.12M-179.73M27.99M-381.13M-303.02M-201.72M
Heartland Financial Net Cash from (used by) Invesment Activities
168.74M223.87M74.05M-68.98M3.85M-91.39M130.4M-193.67M-64.72M7.71M
Issuance (Purchase) of Equity Shares-82.12M-82.29M-82.36M0.52M-0.52M-0.59M-0.94M0.77M0.03M-0.17M
Issuance (Repayment) of Debt Securities75.96M25.5M-5.5M-144.73M-105.8M-105.38M-76.25M46.14M-15.59M-20.39M
Increase (Decrease) in Bank & Other Borrowings-115.55M-25.95M-3.92M-61.74M-19.8M122.81M-60M-78.49M-60.45M11.73M
Payment of Dividends & Other Cash Distributions-7.63M-5.13M-2.62M-10.17M-6.79M-4.52M-2.26M-8.2M-6.14M-4.09M
Other Cash from (used by) Financing Activities-191.65M-215.26M-128.51M368.57M92.65M115.97M65.06M101.64M60.33M-24.89M
Heartland Financial Net Cash from (used by) Financing Activities
-321M-303.13M-222.92M152.43M-40.26M128.28M-74.39M61.87M-21.82M-37.83M
Effect of Exchange Rate Changes on Cash----------
Heartland Financial Net Change in Cash & Cash Equivalents
-56.71M-28.84M-125.57M184.92M17.23M45.85M37.86M-51.39M-57.43M-22.61M
Cash & Equivalents at Beginning of Year73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M49.14M81.02M
Cash & Equivalents at Year End202.08M229.95M133.22M258.79M91.1M119.72M111.73M73.87M67.83M102.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heartland Financial stock price history and Heartland Financial stock comparison chart inevitably reflect its cash flow situation.
  • Heartland Financial had a Net Change in Cash and Cash Equivalents of $-56.71M for the latest quarter 2016-Q3. 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 $95.55M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $168.74M for HTLF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-321M for Heartland Financial.
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Key Financial Ratios For Heartland Financial Cash Flow

FCF margin
0.4