Heartland Financial Cash Flow - Quarterly (NASDAQ:HTLF)

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$47.15 $0.45 (0.96%) HTLF stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Heartland Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Heartland Financial profits and Heartland Financial debt, while the cash flow statement provides details of cash flow movments. 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 $95.55M cash from operating activities in 2016-Q3. 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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While Heartland Financial stock price history provides the price history of a stock, Heartland Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Heartland Financial has cash of $202.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Heartland Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Heartland Financial gained $45.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Heartland Financial used $55.13M 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 $-321M for Heartland Financial.
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Key Financial Ratios For Heartland Financial Cash Flow

FCF margin
0.4