Heartland Financial Cash Flow - Quarterly (NASDAQ:HTLF)

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$56.7 $0.2 (0.35%) HTLF stock closing price Jul 18, 2018 (Closing)

For analyzing any company like Heartland Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Heartland Financial profits and Heartland Financial debt. Heartland Financial saw a cash impact of $-0.08M from the buyback 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 $186.45M from investing activities till 2018 Q1.

View and download details of Heartland Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
23.26M75.27M61.6M39.96M18.01M80.34M61.18M40.97M20M60.04M
Depreciation Depletion Amortization Cash-Flow12.62M57.1M42.92M28.56M14.24M62.85M47.06M31.04M15.55M52.45M
Net Increase (Decrease) in Assets Liabilities24.64M16.71M25.95M15.09M13.25M12.1M-4.41M-6.13M--8.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.5M6.83M-0.62M-11.71M-11.75M-7.15M-8.28M-15.47M-12.5M-2.64M
Net Cash from (used by) Operating Activities
59.03M155.93M129.85M71.91M33.75M148.15M95.55M50.41M23.3M101.48M
Increase (Decrease) in Prop Plant And Equipment-1.74M-3.24M-5.03M-3.99M-3.58M-9.37M-7.63M-6.87M-0.89M-6.93M
Acquisition Disposition of Subsidiaires5.54M71.08M71.08M33.69M33.69M8.08M8.08M8.08M8.08M41.74M
Increase (Decrease) in Investments214.29M-77.78M34.73M84.94M-31.18M-219.31M26.18M121.27M-14.02M83.11M
Other Cash Inflow (Outflow) from Investment Activities-31.64M37.24M55.85M115.72M81.5M227.46M142.1M101.39M80.88M-186.91M
Net Cash from (used by) Investment Activities
186.45M27.29M156.64M230.37M80.42M6.85M168.74M223.87M74.05M-68.98M
Issuance (Purchase) of Equity Shares-0.08M-----31.22M-82.12M-82.29M-82.36M-
Issuance (Repayment) of Debt Securities-14.99M-23.44M-8.57M-7.5M-6.43M104.68M75.96M25.5M-5.5M-144.73M
Increase (Decrease) in Bank & Other Borrowings-193.45M-16.21M-169.03M-167.32M-151.43M-23.2M-115.55M-25.95M-3.92M-61.74M
Payment of Dividends & Other Cash Distributions-3.92M-14.55M-9.15M-5.84M-2.9M-12.87M-7.63M-5.13M-2.62M-10.17M
Other Cash from (used by) Financing Activities37.29M-92.07M-7.09M-98.73M60.95M-292.46M-191.65M-215.26M-128.51M368.57M
Net Cash from (used by) Financing Activities
-175.15M-145.94M-193.49M-279.23M-99.75M-255.08M-321M-303.13M-222.92M152.43M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
70.34M37.27M93.01M23.05M14.42M-100.07M-56.71M-28.84M-125.57M184.92M
Cash & Equivalents at Beginning of Year158.72M258.79M73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M
Cash & Equivalents at Year End266.34M196M251.73M181.77M173.15M158.72M202.08M229.95M133.22M258.79M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Heartland Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Heartland Financial stock price movement.
  • Heartland Financial increased its cash from operating activities to $59.03M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $186.45M for HTLF till last quarter 2018 Q1 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 $-175.15M for Heartland Financial.

Key Financial Ratios For Heartland Financial Cash Flow

FCF margin
0.46