Heartland BancCorp (HLAN)

USD 156.3

(1.49%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 22.27 Million 23.24 Million 17.86 Million 11.74 Million 15.97 Million 14.23 Million
Net Income 19.51 Million 18.07 Million 18.59 Million 14.76 Million 13.19 Million 11.41 Million
Depreciation & Amortization 1.93 Million 1.91 Million 1.95 Million 1.83 Million 1.5 Million 1.45 Million
Deferred income taxes -102 Thousand -89 Thousand 172 Thousand -1.13 Million -47 Thousand -
Stock-based compensation 478 Thousand 515 Thousand 138 Thousand 591 Thousand 661 Thousand 422 Thousand
Change in working capital -1.2 Million 1.73 Million 1.1 Million -4.19 Million -645 Thousand -587 Thousand
Other non-cash items 5.99 Million 342 Thousand -132 Thousand -111 Thousand 242 Thousand 4.86 Million
Investing Cash Flow -202.47 Million -260.83 Million -47.82 Million -52.17 Million -73.02 Million -147.09 Million
Investments in PPE -5.16 Million -2.99 Million -1.22 Million -1.04 Million -3.19 Million -8.41 Million
Acquisitions 104 Thousand -230.62 Million -31.05 Million 31.75 Million -172 Thousand -678 Thousand
Investment purchases -58.42 Million -35.65 Million -48.86 Million -62.17 Million -43.21 Million -42.74 Million
Sales/Maturities of investments 4.97 Million 9.69 Million 33.29 Million 60.8 Million 48.11 Million 19.14 Million
Other Investing Activities -143.95 Million -1.26 Million 24 Thousand -81.51 Million -74.56 Million -141.16 Million
Financing Cash Flow 194 Million 195.58 Million -95.02 Million 210.83 Million 46.6 Million 134.85 Million
Debt repayment -13.67 Million -181 Thousand -32.65 Million -34.08 Million -13.42 Million -4.71 Million
Dividends payments -5.97 Million -5.41 Million -4.89 Million -4.47 Million -4.1 Million -3.01 Million
Common Stock Repurchased - -433 Thousand -691 Thousand -5.05 Million 13.42 Million -
Common Stock Issuance 248 Thousand 252 Thousand 691 Thousand 360 Thousand 75 Thousand 29.51 Million
Other Financing Activities 185.67 Million 201.36 Million -57.47 Million 254.08 Million 50.63 Million 137.86 Million
Accounts receivables -1.79 Million 2.44 Million 600 Thousand -5.01 Million -1.31 Million -1.05 Million
Accounts payables 128 Thousand 2.35 Million 712 Thousand 2.18 Million 984 Thousand -
Inventory - - - - - -
Other working capital 461 Thousand -3.06 Million -211 Thousand -1.36 Million -313 Thousand 468 Thousand
Cash at beginning of period 22.88 Million 64.88 Million 189.87 Million 19.47 Million 29.92 Million 27.93 Million
Cash at end of period 36.68 Million 22.88 Million 64.88 Million 189.87 Million 19.47 Million 29.92 Million
Capital Expenditure -5.16 Million -2.99 Million -1.22 Million -1.04 Million -3.19 Million -8.41 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 13.79 Million -42 Million -124.99 Million 170.39 Million -10.44 Million 1.98 Million
Free Cash Flow 17.1 Million 20.25 Million 16.63 Million 10.7 Million 12.78 Million 5.82 Million

Cash Flow Charts