Heartland Financial Cash Flow - Quarterly (NASDAQ:HTLF)

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$46.1 $0.1 (0.22%) HTLF stock closing price Dec 09, 2016 (Closing)

The Heartland Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Heartland Financial profits, the balance sheet shows Heartland Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Heartland Financial had cash and cash equivalents of $73.87M at beginning of quarter and $202.08M at quarter end for 2016-Q3. Heartland Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Heartland Financial had an inflow of $45.14M from operating activities, $17.87M spend due to financing activities, and $55.13M spend due to investing activities for 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
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
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
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
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 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.
  • Net Change in Cash and Cash Equivalents: Heartland Financial cash grew QoQ to $61.18M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Heartland Financial stock price movement.
  • The cash generated from the core business or operations was positive at $95.55M for Heartland Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Heartland Financial and its owners and creditors and was $-321M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Heartland Financial Cash Flow

FCF margin