Heartland Financial Cash Flow - Quarterly (NASDAQ:HTLF)

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$38 $0.2 (0.53%) HTLF stock closing price Oct 20, 2016 (Closing)

The Heartland Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Heartland Financial issued $0.07M worth of HTLF shares. The cash flow statement helps in the Heartland Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Heartland Financial saw a inflow of $149.82M from investing activities for 2016-Q2. View details of Heartland Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Heartland Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow31.04M15.55M52.45M37.66M25.81M12.69M44.14M32.03M21.04M10.74M
Net Increase (Decrease) in Assets Liabilities-6.13M0.24M-8.36M-31.45M-33.94M-31.08M-24.54M-47.22M-39.69M-5.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.47M-12.5M-2.64M1.98M-13.77M-15.48M18.89M14.66M8.49M-0.98M
Heartland Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.87M-0.89M-6.93M-3.87M-3.96M-2.9M-6.25M-5.56M-4.2M-2.71M
Acquisition Disposition of Subsidiaires8.08M8.08M41.74M-6.86M7.1M7.1M----
Increase (Decrease) in Investments121.27M-14.02M83.11M234.72M85.2M98.21M193.71M243.86M213.63M215.93M
Other Cash Inflow (Outflow) from Investment Activities101.39M80.88M-186.91M-220.12M-179.73M27.99M-381.13M-303.02M-201.72M-87.94M
Heartland Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-82.29M-82.36M0.52M-0.52M-0.59M-0.94M0.77M0.03M-0.17M-0.35M
Issuance (Repayment) of Debt Securities25.5M-5.5M-144.73M-105.8M-105.38M-76.25M46.14M-15.59M-20.39M-15.19M
Increase (Decrease) in Bank & Other Borrowings-25.95M-3.92M-61.74M-19.8M122.81M-60M-78.49M-60.45M11.73M-152.5M
Payment of Dividends & Other Cash Distributions-5.13M-2.62M-10.17M-6.79M-4.52M-2.26M-8.2M-6.14M-4.09M-2.04M
Other Cash from (used by) Financing Activities-215.26M-128.51M368.57M92.65M115.97M65.06M101.64M60.33M-24.89M-3.27M
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 End229.95M133.22M258.79M91.1M119.72M111.73M73.87M67.83M102.66M88.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

Heartland Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Heartland Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Heartland Financial cash grew QoQ to $40.97M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Heartland Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $50.41M for HTLF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $223.87M 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.
  • Cash flow from financing activities shows the flow of cash between Heartland Financial and its owners and creditors and was $-303.13M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Heartland Financial Cash Flow

FCF margin