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Heartland Financial USA, Inc. (HTLF)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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42.80-0.96 (-2.19%)
At close: 04:00PM EDT
42.80 0.00 (0.00%)
After hours: 04:01PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
78,851
79,920
212,180
219,923
137,938
-
Depreciation & amortization
19,468
20,385
24,479
26,894
27,289
-
Deferred income taxes
-
-9,196
-3,887
11,543
-10,910
-
Stock based compensation
8,476
9,449
8,162
8,743
7,410
-
Change in working capital
18,223
33,510
-15,373
-3,189
-16,390
-
Accounts receivable
-9,433
-11,294
-17,530
-1,590
-9,971
-
Accounts Payable
31,374
45,987
3,737
-497
-2,915
-
Other working capital
328,765
273,252
373,204
308,834
171,826
-
Other non-cash items
40,383
-38,356
92,054
50,070
-9,519
-
Net cash provided by operating activites
336,142
280,312
388,008
326,037
190,368
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,377
-7,060
-14,804
-17,203
-18,542
-
Acquisitions, net
-
0
-50,616
-15,682
0
-
Purchases of investments
-192,425
-337,667
-2,226,881
-4,094,661
-4,119,814
-
Sales/Maturities of investments
1,757,397
1,803,101
1,960,458
2,540,549
1,669,776
-
Other investing activites
18,091
-11,202
13,112
736
-36,495
-
Net cash used for investing activites
1,028,709
802,195
-1,813,043
-1,525,100
-2,301,426
-
Cash flows from financing activities
Debt repayment
-1,286,466
-1,050,090
-236,228
-411,769
-731,986
-
Common stock issued
2,488
2,467
2,875
2,925
3,004
-
Common stock repurchased
-
-
-
-
0
0
Dividends Paid
-59,218
-59,151
-54,249
-48,559
-31,906
-
Net cash used privided by (used for) financing activities
-1,282,596
-1,122,581
1,352,523
1,296,759
2,070,227
-
Net change in cash
82,255
-40,074
-72,512
97,696
-40,831
-
Cash at beginning of period
362,111
363,087
435,599
337,903
378,734
-
Cash at end of period
444,366
323,013
363,087
435,599
337,903
-
Free Cash Flow
Operating Cash Flow
336,142
280,312
388,008
326,037
190,368
-
Capital Expenditure
-7,377
-7,060
-14,804
-17,203
-18,542
-
Free Cash Flow
328,765
273,252
373,204
308,834
171,826
-