Heartland BancCorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
Funds from Operations
9,040.10
9,353.40
12,016.50
Changes in Working Capital
239.30
283.30
1,798.90
Net Operating Cash Flow
9,279.40
9,070.10
10,217.60
Capital Expenditures
1,502.40
1,309.80
11,906.50
Sale of Fixed Assets & Businesses
26.20
-
391.20
Purchase/Sale of Investments
13,378.40
8,887.80
12,585.00
Net Investing Cash Flow
65,787.40
69,798.80
113,633.70
Cash Dividends Paid - Total
2,265.50
2,397.90
2,677.40
Issuance/Reduction of Debt, Net
6,214.80
5,306.10
208.50
Net Financing Cash Flow
70,941.10
45,094.90
109,989.80
Net Change in Cash
14,433.10
15,633.80
6,573.70
Free Cash Flow
7,777.10
7,760.40
1,688.90
Change in Capital Stock
194.00
466.70
326.90
Other Uses
8,000.00
-
3,200.00
Increase in Loans
42,932.80
77,376.90
86,826.80
Increase in Deposits
66,797.70
41,719.90
112,131.80
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