Heartland BancCorp (HLAN)
OTHER OTC:HLAN
US Market
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Heartland BancCorp (HLAN) Cash flow

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Heartland BancCorp Cash Flow

HLAN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, HLAN's free cash flow was decreased by $3.62M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 23.24M$ 17.86M$ 11.74M$ 16.62M$ 14.23M
Investing Cash Flow
-$ -260.83M$ -47.83M$ -52.17M$ -73.67M$ -147.10M
Financing Cash Flow
-$ 195.59M$ -95.02M$ 210.83M$ 46.61M$ 134.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 22.88M$ 64.88M$ 189.87M$ 19.48M$ 29.92M
Income Tax Paid Supplemental Data
-$ 4.03M$ 4.84M$ 2.44M--
Interest Paid Supplemental Data
-$ 6.32M$ 5.21M$ 9.42M--
Issuance Of Capital Stock
---$ 0.00$ 75.00K$ 28.91M
Issuance Of Debt
-$ 4.00M$ 0.00$ 34.80M$ -18.42M$ 4.72M
Repayment Of Debt
-$ 0.00$ -32.65M$ 0.00--
Free Cash Flow
-$ 20.25M$ 16.63M$ 10.70M--
Domestic Sales
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Foreign Sales
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Currency in USD

Heartland BancCorp Cash Flow

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