Heartland Financial USA Inc (HTLF)
NASDAQ: Financial
$19.13
-0.16 | -0.83%
-0.16 | -0.83%
Today's Range:
18.77 -
19.28
HTLF Avg. Daily Volume:
21,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.01M | 23.79M | 6.37M | 11.29M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.40M | 1.10M | -138.00K | -3.75M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -701.00K | -1.06M | -2.56M | -3.18M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 22.70M | 56.61M | 36.21M | 40.30M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 51.40M | 80.44M | 39.88M | 41.35M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 789.76M | 654.33M | 436.98M | 300.77M |
| Purchases of Property, Plant & Equipment | 16.05M | 6.40M | 11.28M | -9.50M |
| Acquisitions | 0.00 | 0.00 | 7.19M | 0.00 |
| Purchases of Short-Term Investments | -788.54M | -738.58M | -683.39M | -531.29M |
| Other Cash from Investing Activities | -210.17M | -81.26M | 8.16M | -162.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -192.89M | -159.12M | -219.79M | -402.17M |
| Issuance of Debt | 18.56M | 25.08M | 55.55M | 222.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.43M | 1.39M | 988.00K | 84.06M |
| Repayment of Long-Term Debt | -8.27M | -113.98M | -41.96M | -47.84M |
| Repurchase of Capital Stock | -389.00K | -212.00K | -236.00K | -6.98M |
| Payment of Cash Dividends | -11.17M | -10.61M | -10.18M | -6.46M |
| Other Financing Charges, Net | 128.58M | 57.17M | 306.85M | 120.45M |
| Net Cash From Financing Activities | 208.75M | -41.16M | 311.01M | 365.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 67.26M | -119.84M | 131.11M | 4.47M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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