Heartland Financial Cash Flow - Quarterly (NASDAQ:HTLF)

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$48.7 $0.25 (0.51%) HTLF stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Heartland Financial Net Income Cash Flow
80.35M61.18M40.97M20M60.04M45.45M30.86M15.7M41.9M29.63M
Depreciation Depletion Amortization Cash-Flow62.86M47.06M31.04M15.55M52.45M37.66M25.81M12.69M44.14M32.03M
Net Increase (Decrease) in Assets Liabilities12.1M-4.41M-6.13M0.24M-8.36M-31.45M-33.94M-31.08M-24.54M-47.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.16M-8.28M-15.47M-12.5M-2.64M1.98M-13.77M-15.48M18.89M14.66M
Heartland Financial Net Cash from (used by) Operating Activities
148.15M95.55M50.41M23.3M101.48M53.64M8.96M-18.15M80.4M29.11M
Increase (Decrease) in Prop Plant And Equipment-9.38M-7.63M-6.87M-0.89M-6.93M-3.87M-3.96M-2.9M-6.25M-5.56M
Acquisition Disposition of Subsidiaires8.08M8.08M8.08M8.08M41.74M-6.86M7.1M7.1M--
Increase (Decrease) in Investments-219.32M26.18M121.27M-14.02M83.11M234.72M85.2M98.21M193.71M243.86M
Other Cash Inflow (Outflow) from Investment Activities227.47M142.1M101.39M80.88M-186.91M-220.12M-179.73M27.99M-381.13M-303.02M
Heartland Financial Net Cash from (used by) Invesment Activities
6.86M168.74M223.87M74.05M-68.98M3.85M-91.39M130.4M-193.67M-64.72M
Issuance (Purchase) of Equity Shares-31.22M-82.12M-82.29M-82.36M0.52M-0.52M-0.59M-0.94M0.77M0.03M
Issuance (Repayment) of Debt Securities104.68M75.96M25.5M-5.5M-144.73M-105.8M-105.38M-76.25M46.14M-15.59M
Increase (Decrease) in Bank & Other Borrowings-23.21M-115.55M-25.95M-3.92M-61.74M-19.8M122.81M-60M-78.49M-60.45M
Payment of Dividends & Other Cash Distributions-12.87M-7.63M-5.13M-2.62M-10.17M-6.79M-4.52M-2.26M-8.2M-6.14M
Other Cash from (used by) Financing Activities-292.47M-191.65M-215.26M-128.51M368.57M92.65M115.97M65.06M101.64M60.33M
Heartland Financial Net Cash from (used by) Financing Activities
-255.08M-321M-303.13M-222.92M152.43M-40.26M128.28M-74.39M61.87M-21.82M
Effect of Exchange Rate Changes on Cash----------
Heartland Financial Net Change in Cash & Cash Equivalents
-100.08M-56.71M-28.84M-125.57M184.92M17.23M45.85M37.86M-51.39M-57.43M
Cash & Equivalents at Beginning of Year258.8M73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M49.14M
Cash & Equivalents at Year End158.72M202.08M229.95M133.22M258.79M91.1M119.72M111.73M73.87M67.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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