HTLF Stock Annual Cash Flow. Download in Excel
Heartland Financial USA Inc.
HTLF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
66.30
USD
1.50
(2.31%)
Previous close: 64.8 Open: 65.32 Bid: 26.54 Ask: 106.12
52 week range
29.67 69.91
Mkt Cap: 2,797 M Avg Vol (90 Days): 214,437
Last updated: Friday 22nd November 2024
Financials
HTLF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 858 M | 1,515 M | 830 M | 514 M | 811 M | 995 M | 1,096 M | 1,173 M | 1,675 M | 50 M |
| (Increase) Decrease in other working capital | 8 M | -440000.0 | -7 M | -14 M | -9 M | -35 M | -2 M | -3 M | 71 M | -62 M |
| (Increase) Decrease in receivables | 229000.0 | -290000.0 | -779000.0 | -593000.0 | -3 M | 1 M | -10 M | -2 M | -18 M | -11 M |
| Acquisitions | 42 M | 8 M | 71 M | 212 M | ||||||
| CallsMaturitiesOfMaturitySecurities | 619000.0 | |||||||||
| Cash at beginning of period | 125 M | 74 M | 259 M | 159 M | 196 M | 274 M | 379 M | 338 M | 436 M | 363 M |
| Cash at end of period | 74 M | 259 M | 159 M | 196 M | 274 M | 379 M | 379 M | 436 M | 363 M | 323 M |
| Cash flow | -27 M | 265 M | -182 M | -91 M | 339 M | 760 M | 739 M | 977 M | 1,754 M | 174 M |
| CashFlowFromContinuingInvestingActivities | -194 M | -69 M | 7 M | 27 M | -124 M | -574 M | -2,301 M | -1,525 M | -1,813 M | 802 M |
| ChangeInAccruedExpense | 421000.0 | -3 M | -497000.0 | 4 M | 46 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 209 M | 205 M | 124 M | 154 M | 8 M | 51 M | 1,368 M | 814 M | -206 M | -1,201 M |
| ChangeInInterestPayable | 421000.0 | -3 M | -497000.0 | 4 M | 46 M | |||||
| ChangeInLoans | -964 M | -1,324 M | -1,120 M | -729 M | -646 M | -385 M | -622 M | -466 M | -284 M | -137 M |
| ChangeInPayablesAndAccruedExpense | 421000.0 | -3 M | -497000.0 | 4 M | 46 M | |||||
| ChangeInPrepaidAssets | -1 M | -3 M | 194000.0 | 576000.0 | 2 M | -9 M | -4 M | -1 M | -2 M | -1 M |
| ChangeInWorkingCapital | -100 M | 186 M | -297 M | -229 M | 155 M | 569 M | 457 M | 701 M | 1,446 M | -115 M |
| CommonStockDividendPaid | -8 M | -10 M | -13 M | -15 M | -19 M | -25 M | -32 M | -49 M | -54 M | -59 M |
| CommonStockPayments | -899000.0 | -3 M | -4 M | -14 M | -97000.0 | -2 M | ||||
| Current deferred income taxes | 4 M | 3 M | 7 M | 13 M | 3 M | -414000.0 | -11 M | 12 M | -4 M | -9 M |
| Deferred income taxes | 4 M | 2 M | 7 M | 13 M | 3 M | -414000.0 | -11 M | 12 M | -4 M | -9 M |
| Depreciation | 18 M | 24 M | 31 M | 30 M | 31 M | 31 M | 27 M | 27 M | 24 M | 20 M |
| Depreciation unreconciled | 44 M | 52 M | 63 M | 57 M | 56 M | 51 M | 43 M | 79 M | 84 M | 50 M |
| DepreciationAndAmortization | 44 M | 52 M | 63 M | 57 M | 56 M | 51 M | 27 M | 27 M | 24 M | 20 M |
| ExcessTaxBenefitFromStockBasedCompensation | 374000.0 | 1 M | 674000.0 | 266000.0 | -93000.0 | 312000.0 | ||||
| FinancingCashFlow | 169 M | -12 M | 75 M | 101 M | -41 M | 518 M | 2,070 M | 1,297 M | 1,353 M | -1,123 M |
| Free cash flow | -33 M | 259 M | -191 M | -94 M | 233 M | 144 M | 178 M | 319 M | 384 M | 283 M |
| GainLossOnInvestmentSecurities | -4 M | -12 M | -11 M | -7 M | -1 M | -8 M | -8 M | -6 M | 425000.0 | 142 M |
| GainLossOnSaleOfPPE | 2 M | 7 M | 1 M | 2 M | 2 M | -8 M | 5 M | 2 M | 2 M | -77000.0 |
| IncomeTaxPaidSupplementalData | 3 M | 12 M | 25 M | 16 M | 17 M | 38 M | 33 M | 50 M | 38 M | 49 M |
| InterestPaidSupplementalData | 35 M | 33 M | 33 M | 33 M | 52 M | 80 M | 48 M | 29 M | 73 M | 307 M |
| Issuance of capital stock | 2 M | 4 M | 54 M | 963000.0 | 489000.0 | 661000.0 | 3 M | 3 M | 3 M | 2 M |
| Issuance of debt | -49 M | 3 M | -16 M | -26 M | -159 M | -51 M | 80 M | -36 M | 195 M | -225 M |
| IssuanceOfCapitalStock | 2 M | 4 M | 54 M | 963000.0 | 489000.0 | 661000.0 | 3 M | 3 M | 3 M | 2 M |
| IssuanceOfDebt | -32 M | -206 M | -5 M | -26 M | -127 M | -107 M | 179 M | -122 M | 244 M | 245 M |
| Net cash from financing activities | 169 M | -12 M | 75 M | 101 M | -138 M | -81 M | 1,629 M | 646 M | -13 M | -1,012 M |
| Net cash from investing activities | -194 M | -69 M | 7 M | 27 M | -124 M | -574 M | -2,301 M | -1,525 M | -1,813 M | 802 M |
| Net cash from operating activities | -27 M | 265 M | -182 M | -91 M | 243 M | 161 M | 190 M | 326 M | 388 M | 280 M |
| Net change in cash & cash equivalents | -51 M | 185 M | -100 M | 37 M | 78 M | 105 M | -41 M | 98 M | -73 M | -40 M |
| Net income from continuing operations | 33 M | 45 M | 67 M | 68 M | 112 M | 149 M | 136 M | 218 M | 225 M | 101 M |
| NetBusinessPurchaseAndSale | 42 M | 8 M | 71 M | 212 M | 76 M | 641 M | ||||
| NetCommonStockIssuance | 774000.0 | 521000.0 | 50 M | -13 M | 392000.0 | -1 M | 3 M | 3 M | 3 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | 210 M | 93 M | -215 M | -98 M | -201 M | -494 M | -2,487 M | -1,553 M | -253 M | 1,457 M |
| NetInvestmentPurchaseAndSale | 210 M | 93 M | -215 M | -98 M | -201 M | -494 M | -2,487 M | -1,553 M | -253 M | 1,457 M |
| NetIssuancePaymentsOfDebt | -32 M | -206 M | -5 M | -26 M | -127 M | -107 M | 179 M | -122 M | 244 M | 245 M |
| NetLongTermDebtIssuance | 17 M | -210 M | 11 M | -11000.0 | 32 M | -55 M | 99 M | -86 M | 50 M | 470 M |
| NetPPEPurchaseAndSale | -6 M | -7 M | -9 M | -3 M | -10 M | -17 M | -13 M | -7 M | -4 M | 2 M |
| NetPreferredStockIssuance | -82 M | 111 M | ||||||||
| NetProceedsPaymentForLoan | -397 M | -197 M | 223 M | 22 M | -132 M | -91 M | -444 M | 50 M | -1,506 M | -661 M |
| Operating (gains) losses | -24 M | -36 M | -37 M | -21 M | -15 M | -31 M | -28 M | -23 M | -5 M | 138 M |
| Other investing changes net | 153 M | 175 M | 193 M | 250 M | 255 M | 448 M | 572 M | 1,067 M | 907 M | 612 M |
| Other non-cash items | 18 M | 16 M | 16 M | 21 M | 29 M | 23 M | 141 M | -9 M | 8 M | 9 M |
| Payment of cash dividends | 8 M | 10 M | 13 M | 15 M | 19 M | 25 M | 32 M | 49 M | 54 M | 59 M |
| PaymentForLoans | -91 M | -444 M | 50 M | -1,506 M | -661 M | |||||
| PreferredStockIssuance | 111 M | |||||||||
| PreferredStockPayments | -82 M | |||||||||
| ProceedsFromLoans | -397 M | -197 M | 223 M | 22 M | -132 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 67 M | -18 M | 15 M | |||||||
| Purchase of property plant & equipment | -6 M | -7 M | -9 M | -3 M | -10 M | -17 M | -13 M | -7 M | -4 M | 2 M |
| Purchase of short term investments | 384 M | 300 M | 370 M | 251 M | 493 M | 512 M | 831 M | 289 M | 286 M | 1,295 M |
| PurchaseOfFixedMaturitySecurities | -23 M | -1,817 M | -1,198 M | -2,577 M | -4,120 M | -4,095 M | -2,227 M | -338 M | ||
| PurchaseOfInvestment | -750 M | -1,217 M | -1,337 M | -1,818 M | -1,202 M | -2,584 M | -4,169 M | -4,107 M | -2,240 M | -397 M |
| PurchaseOfPPE | -7 M | -8 M | -10 M | -8 M | -13 M | -18 M | -19 M | -17 M | -15 M | -7 M |
| Repayment of debt | -367 M | -510 M | -358 M | -251 M | -461 M | -567 M | -732 M | -375 M | -236 M | -825 M |
| RepaymentOfDebt | -416 M | -507 M | -374 M | -297 M | -645 M | -619 M | -692 M | -412 M | -42 M | -1,050 M |
| Repurchase of capital stock | -899000.0 | -3 M | -4 M | -14 M | -97000.0 | -2 M | ||||
| Revenue per share | 26 M | 28 M | 32 M | 27 M | 25 M | 20 M | 16 M | 52 M | 59 M | 30 M |
| SaleOfBusiness | 76 M | 641 M | ||||||||
| SaleOfInvestment | 807 M | 1,135 M | 930 M | 1,470 M | 745 M | 1,642 M | 1,110 M | 1,486 M | 1,079 M | 1,242 M |
| SaleOfPPE | 363000.0 | 1 M | 947000.0 | 5 M | 3 M | 903000.0 | 6 M | 10 M | 11 M | 9 M |
| SalesOfFixedMaturitySecurities | 2 M | 3 M | 14 M | 11 M | 744 M | 1,632 M | 1,102 M | 1,481 M | 1,057 M | 1,199 M |
| ShortTermDebtIssuance | 20 M | 25 M | 40 M | |||||||
| ShortTermDebtPayments | -49 M | 3 M | -16 M | -46 M | -184 M | -51 M | 40 M | -36 M | 195 M | -225 M |
| StockBasedCompensation | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 7 M | 9 M | 8 M | 9 M |
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