Heartland Financial Cash Flow - Quarterly (NASDAQ:HTLF)

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$53.2 $0.15 (0.28%) HTLF stock closing price Apr 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 $- 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 $27.29M from investing activities till 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
75.27M61.6M39.96M18.01M80.34M61.18M40.97M20M60.04M45.45M
Depreciation Depletion Amortization Cash-Flow57.1M42.92M28.56M14.24M62.85M47.06M31.04M15.55M52.45M37.66M
Net Increase (Decrease) in Assets Liabilities16.71M25.95M15.09M13.25M12.1M-4.41M-6.13M--8.36M-31.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.83M-0.62M-11.71M-11.75M-7.15M-8.28M-15.47M-12.5M-2.64M1.98M
Net Cash from (used by) Operating Activities
155.93M129.85M71.91M33.75M148.15M95.55M50.41M23.3M101.48M53.64M
Increase (Decrease) in Prop Plant And Equipment-3.24M-5.03M-3.99M-3.58M-9.37M-7.63M-6.87M-0.89M-6.93M-3.87M
Acquisition Disposition of Subsidiaires71.08M71.08M33.69M33.69M8.08M8.08M8.08M8.08M41.74M-6.86M
Increase (Decrease) in Investments-77.78M34.73M84.94M-31.18M-219.31M26.18M121.27M-14.02M83.11M234.72M
Other Cash Inflow (Outflow) from Investment Activities37.24M55.85M115.72M81.5M227.46M142.1M101.39M80.88M-186.91M-220.12M
Net Cash from (used by) Investment Activities
27.29M156.64M230.37M80.42M6.85M168.74M223.87M74.05M-68.98M3.85M
Issuance (Purchase) of Equity Shares-----31.22M-82.12M-82.29M-82.36M--0.52M
Issuance (Repayment) of Debt Securities-23.44M-8.57M-7.5M-6.43M104.68M75.96M25.5M-5.5M-144.73M-105.8M
Increase (Decrease) in Bank & Other Borrowings-16.21M-169.03M-167.32M-151.43M-23.2M-115.55M-25.95M-3.92M-61.74M-19.8M
Payment of Dividends & Other Cash Distributions-14.55M-9.15M-5.84M-2.9M-12.87M-7.63M-5.13M-2.62M-10.17M-6.79M
Other Cash from (used by) Financing Activities-92.07M-7.09M-98.73M60.95M-292.46M-191.65M-215.26M-128.51M368.57M92.65M
Net Cash from (used by) Financing Activities
-145.94M-193.49M-279.23M-99.75M-255.08M-321M-303.13M-222.92M152.43M-40.26M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
37.27M93.01M23.05M14.42M-100.07M-56.71M-28.84M-125.57M184.92M17.23M
Cash & Equivalents at Beginning of Year158.72M258.79M73.87M125.27M168.05M129.83M62.57M182.41M51.3M46.83M
Cash & Equivalents at Year End196M251.73M181.77M173.15M158.72M202.08M229.95M133.22M258.79M91.1M
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 $155.93M till 2017 Q4. 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 $27.29M for HTLF till last quarter 2017 Q4 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 $-145.94M for Heartland Financial.

Key Financial Ratios For Heartland Financial Cash Flow

FCF margin
0.22