Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,853 | 49,851 | 28,008 | 23,788 | 6,374 |
| Depreciation Amortization | 46,595 | 36,999 | 26,123 | 17,385 | 24,187 |
| Income taxes - deferred | 2,761 | 505 | 4,363 | -2,736 | -2,599 |
| Other Working Capital | 56,107 | -42,092 | -26,048 | 9,545 | -23,066 |
| Loans | 49,955 | -42,637 | -29,624 | 6,594 | -2,385 |
| Other Operating Activity | -56,683 | 46,072 | 55,662 | 37,573 | 37,370 |
| Operating Cash Flow | $135,588 | $48,698 | $58,484 | $92,149 | $39,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,893 | -815 | N/A | N/A | N/A |
| PPE Investments | -10,344 | -19,327 | -6,719 | -9,605 | -6,596 |
| Net Acquisitions | 49,665 | 61,778 | N/A | N/A | 7,193 |
| Purchase Of Investment | -861,967 | -1,076,962 | -788,543 | -738,583 | -683,388 |
| Sale Of Investment | 777,421 | 871,089 | 789,765 | 654,328 | 436,977 |
| Net Loans | -284,843 | -211,565 | -207,027 | -75,583 | 8,156 |
| Other Investing Activity | 17,004 | 26,089 | 12,552 | -1,386 | 17,871 |
| Investing Cash Flow | $-323,957 | $-349,713 | $-199,972 | $-170,829 | $-219,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 223,450 | -8,455 | 34,217 | 73,515 | -53,663 |
| Debt Issued | 5,160 | 11,700 | 18,565 | 25,075 | 55,552 |
| Debt Repayment | -66,885 | -6,806 | -8,272 | -113,977 | -41,956 |
| Common Stock Issued | 4,265 | 9,557 | 1,428 | 1,360 | 970 |
| Common Stock Repurchased | -2,102 | -2,937 | -389 | -212 | -236 |
| Dividend Paid | -8,001 | -11,695 | -11,172 | -10,606 | -10,182 |
| Other Financing Activity | -111,700 | -36,778 | -1,692 | 28 | 18 |
| Financing Cash Flow | $145,585 | $339,235 | $208,750 | $-41,158 | $311,013 |
| Beginning Cash Position | 168,054 | 129,834 | 62,572 | 182,410 | 51,303 |
| End Cash Position | 125,270 | 168,054 | 129,834 | 62,572 | 182,410 |
| Net Cash Flow | $-42,784 | $38,220 | $67,262 | $-119,838 | $131,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,588 | 48,698 | 58,484 | 92,149 | 39,881 |
| Capital Expenditure | -10,481 | -19,787 | -6,719 | -9,605 | -6,596 |
| Free Cash Flow | 125,107 | 28,911 | 51,765 | 82,544 | 33,285 |