Heartland Financial Cash Flow - Annual (NASDAQ:HTLF)

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$45.35 $0.15 (0.33%) HTLF stock closing price May 26, 2017 (Closing)

For analyzing any company like Heartland Financial from an investment perspective, its important to check the cash flow statement. 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. 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 $80.34M for the latest year. This report is very useful in measuring the short term viability of a company. Heartland Financial saw a inflow of $75.83M from investing activities for 2016. View details of Heartland Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heartland Financial Net Income Cash Flow
80.34M60.04M41.9M36.85M49.85M28M23.78M6.37M11.29M25.63M
Depreciation Depletion Amortization Cash-Flow62.85M52.45M44.14M46.59M30.4M22.48M17.38M24.18M8.84M8.93M
Net Increase (Decrease) in Assets Liabilities12.1M-8.36M-24.54M56.1M-42.09M-26.04M9.54M-23.06M-8.54M-1.04M
Cash From (used in) Discontinued Operations---------0.01M
Other Adjustments Net-7.15M-2.64M18.89M-3.96M10.53M26.96M29.72M32.38M29.75M0.56M
Heartland Financial Net Cash from (used by) Operating Activities
148.15M101.48M80.4M135.58M48.69M51.4M80.43M39.88M41.34M34.1M
Increase (Decrease) in Prop Plant And Equipment-9.37M-6.93M-6.25M39.32M42.45M-6.71M-9.6M-6.59M-9.5M-20.03M
Acquisition Disposition of Subsidiaires8.08M41.74M-----7.19M-25.04M
Increase (Decrease) in Investments-219.31M83.11M193.71M-95.43M-206.68M1.22M-84.25M-246.41M-230.52M-191.8M
Other Cash Inflow (Outflow) from Investment Activities227.46M-186.91M-381.13M-267.83M-185.47M-187.39M-65.25M26.02M-162.14M-19.66M
Heartland Financial Net Cash from (used by) Invesment Activities
6.85M-68.98M-193.67M-323.95M-349.71M-192.89M-159.11M-219.78M-402.17M-206.44M
Issuance (Purchase) of Equity Shares-31.22M0.52M0.77M2.16M6.62M-0.76M1.14M0.73M77.07M-6.99M
Issuance (Repayment) of Debt Securities104.68M-144.73M46.14M-61.72M4.89M10.29M-88.9M13.59M174.22M-
Increase (Decrease) in Bank & Other Borrowings-23.2M-61.74M-78.49M114.45M-45.45M34.21M73.51M-53.66M-143.96M119.34M
Payment of Dividends & Other Cash Distributions-12.87M-10.17M-8.2M-8M-11.69M-11.17M-10.6M-10.18M-6.46M-6.05M
Other Cash from (used by) Financing Activities
Heartland Financial Net Cash from (used by) Financing Activities
-255.08M152.43M61.87M145.58M339.23M208.75M-41.15M311.01M365.29M170.03M
Effect of Exchange Rate Changes on Cash----------
Heartland Financial Net Change in Cash & Cash Equivalents
-100.07M184.92M-51.39M-42.78M38.22M67.26M-119.83M131.1M4.47M-2.31M
Cash & Equivalents at Beginning of Year258.79M73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M49.14M
Cash & Equivalents at Year End158.72M258.79M73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heartland Financial stock price history provides insight into historical stock price fluctuations, and Heartland Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Heartland Financial saw a decrease in Net Change in Cash and Cash Equivalents from $184.92M in 2015 to $-100.07M in 2016. Apart from the Heartland Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $148.15M for Heartland Financial in the latest year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $148.15M for HTLF in last year report.
  • 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 $-255.08M for Heartland Financial.
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Key Financial Ratios For Heartland Financial Cash Flow

FCF margin
0.28