Heartland Financial Cash Flow - Annual (NASDAQ:HTLF)

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$54.25 $0.25 (0.46%) HTLF stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Heartland Financial from an investment perspective, its important to check the cash flow statement. 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. 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 $75.27M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Heartland Financial is $ 2017, which saw an increase from previous year.

View details of Heartland Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
75.27M80.34M60.04M41.9M36.85M49.85M28M23.78M6.37M11.29M
Depreciation Depletion Amortization Cash-Flow57.1M62.85M52.45M44.14M46.59M30.4M22.48M17.38M24.18M8.84M
Net Increase (Decrease) in Assets Liabilities16.71M12.1M-8.36M-24.54M56.1M-42.09M-26.04M9.54M-23.06M-8.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.83M-7.15M-2.64M18.89M-3.96M10.53M26.96M29.72M32.38M29.75M
Net Cash from (used by) Operating Activities
155.93M148.15M101.48M80.4M135.58M48.69M51.4M80.43M39.88M41.34M
Increase (Decrease) in Prop Plant And Equipment-3.24M-9.37M-6.93M-6.25M39.32M42.45M-6.71M-9.6M-6.59M-9.5M
Acquisition Disposition of Subsidiaires71.08M8.08M41.74M-----7.19M-
Increase (Decrease) in Investments-77.78M-219.31M83.11M193.71M-95.43M-206.68M1.22M-84.25M-246.41M-230.52M
Other Cash Inflow (Outflow) from Investment Activities37.24M227.46M-186.91M-381.13M-267.83M-185.47M-187.39M-65.25M26.02M-162.14M
Net Cash from (used by) Investment Activities
27.29M6.85M-68.98M-193.67M-323.95M-349.71M-192.89M-159.11M-219.78M-402.17M
Issuance (Purchase) of Equity Shares--31.22M--2.16M6.62M-0.76M1.14M-77.07M
Issuance (Repayment) of Debt Securities-23.44M104.68M-144.73M46.14M-61.72M4.89M10.29M-88.9M13.59M174.22M
Increase (Decrease) in Bank & Other Borrowings-16.21M-23.2M-61.74M-78.49M114.45M-45.45M34.21M73.51M-53.66M-143.96M
Payment of Dividends & Other Cash Distributions-14.55M-12.87M-10.17M-8.2M-8M-11.69M-11.17M-10.6M-10.18M-6.46M
Other Cash from (used by) Financing Activities-92.07M-292.46M368.57M101.64M98.69M384.87M176.17M-16.31M360.52M264.41M
Net Cash from (used by) Financing Activities
-145.94M-255.08M152.43M61.87M145.58M339.23M208.75M-41.15M311.01M365.29M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
37.27M-100.07M184.92M-51.39M-42.78M38.22M67.26M-119.83M131.1M4.47M
Cash & Equivalents at Beginning of Year158.72M258.79M73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M
Cash & Equivalents at Year End196M158.72M258.79M73.87M125.27M168.05M129.83M62.57M182.41M51.3M
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 $196M 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: 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 $155.93M for HTLF.
  • Cash Flow from investment activities: Heartland Financial generated $27.29M 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 $-145.94M for Heartland Financial.

Key Financial Ratios For Heartland Financial Cash Flow

FCF margin
0.22