Heartland Finl USA (HTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,012 | 25,633 | 25,102 | 22,726 | 20,252 |
| Depreciation Amortization | 8,847 | 8,620 | 9,117 | 10,261 | 9,105 |
| Income taxes - deferred | -3,311 | -1,564 | -5,676 | -327 | -781 |
| Other Working Capital | -8,736 | 7,774 | -12,204 | -9,611 | -5,475 |
| Loans | -7,015 | 9,371 | -9,636 | -8,584 | -6,483 |
| Other Operating Activity | 40,568 | -8,669 | 23,349 | 20,483 | 23,305 |
| Operating Cash Flow | $41,365 | $41,165 | $30,052 | $34,948 | $39,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,178 | N/A |
| PPE Investments | -9,503 | -20,033 | -22,624 | -19,726 | -18,883 |
| Net Acquisitions | N/A | 2,416 | -5,821 | N/A | 49 |
| Purchase Of Investment | -531,292 | -307,801 | -184,476 | -139,797 | -265,197 |
| Sale Of Investment | 300,772 | 244,245 | 106,553 | 156,186 | 208,468 |
| Net Loans | -164,481 | -135,305 | -151,417 | -175,800 | -173,103 |
| Other Investing Activity | 2,334 | 2,971 | 36,266 | -23,684 | -14,342 |
| Investing Cash Flow | $-402,170 | $-213,507 | $-221,519 | $-201,643 | $-263,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,962 | 80,263 | 54,171 | 5,648 | 28,522 |
| Debt Issued | 222,063 | 62,502 | 74,827 | 59,974 | 47,993 |
| Debt Repayment | -47,837 | -23,418 | -69,945 | -31,931 | -48,617 |
| Common Stock Issued | 2,358 | 2,828 | 1,516 | 2,007 | 1,814 |
| Common Stock Repurchased | -6,978 | -9,821 | -4,022 | -5,784 | -5,254 |
| Dividend Paid | -6,461 | -6,050 | -5,906 | -5,414 | -5,036 |
| Other Financing Activity | 82,160 | -31,629 | -40,348 | 15,135 | 182 |
| Financing Cash Flow | $365,276 | $170,031 | $159,589 | $173,967 | $224,965 |
| Beginning Cash Position | 46,832 | 49,143 | 81,021 | 73,749 | 71,869 |
| End Cash Position | 51,303 | 46,832 | 49,143 | 81,021 | 73,749 |
| Net Cash Flow | $4,471 | $-2,311 | $-31,878 | $7,272 | $1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,365 | 41,165 | 30,052 | 34,948 | 39,923 |
| Capital Expenditure | -9,503 | -20,033 | -22,624 | -19,726 | -18,883 |
| Free Cash Flow | 31,862 | 21,132 | 7,428 | 15,222 | 21,040 |