HEARTLAND FINANCIAL USA, INC. HTLF Cash Flow

Heartland financial usa, inc. (HTLF)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
137,672	149,129	143,419	142,517	125,227	116,998	98,529	86,451	80,530	75,272	80,762	79,338	78,350	80,349	75,778	70,152	64,342	60,042	57,714	55,105	50,719	41,900	37,572	32,409	31,191	36,853	38,407	45,180	49,588	49,851	46,579	40,354	36,602	28,008	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
29,742	30,797	31,705	32,833	32,144	30,791	30,053	29,851	29,923	30,144	30,520	30,482	30,067	30,757	30,696	27,713	26,012	24,046	21,035	20,378	19,408	17,751	17,682	17,525	17,259	17,240	16,612	18,870	16,459	14,141	15,600	10,848	10,992	11,184	0	0	0
Provision for credit losses
36,542	16,657	21,435	21,472	21,385	24,013	19,660	20,127	16,185	15,563	12,416	12,039	13,268	11,694	11,684	9,537	13,093	12,697	13,392	12,764	9,841	14,501	13,684	16,280	15,391	9,697	10,998	5,347	6,485	8,202	12,636	20,865	21,710	29,365	0	0	0
Net amortization of premium on securities
-18,319	-20,326	-22,143	-23,482	-25,011	-25,142	-25,733	-25,551	-25,558	-26,961	-28,194	-29,894	-31,481	-32,101	-31,159	-29,964	-29,302	-28,405	-28,742	-28,544	-26,686	-26,396	-25,931	-26,573	-28,410	-29,355	-28,927	-28,561	-27,049	-22,858	-20,732	-18,214	-15,431	-14,939	0	0	0
Securities gains, net
7,742	7,659	7,216	5,058	1,219	1,085	2,457	4,281	5,932	6,973	7,161	7,066	10,296	11,340	13,645	13,828	12,316	13,143	10,438	9,496	7,240	3,668	2,969	3,262	4,475	7,121	6,504	10,598	13,482	13,998	18,280	15,153	14,958	13,104	0	0	0
Unrealized gain on equity securities, net
36	525	629	539	498	212	97	43	-28	0	0	0	0	-	-	-	-	-	-	-	-	-1,801	-1,219	-956	-694	1,421	1,003	577	364	47	-242	-162	-130	89	0	0	0
Impairment loss on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	981	981	981	981	0	0	0	0
Stock based compensation
5,917	6,070	5,649	5,337	5,022	4,505	4,169	4,075	4,144	4,068	3,993	3,855	4,173	3,478	3,716	3,756	3,226	3,278	3,350	3,475	3,439	3,398	2,973	2,113	1,937	1,828	2,081	2,516	2,384	2,154	1,960	1,842	1,725	1,278	0	0	0
(Gain) loss on sales/valuations of assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,167	-6,781	-6,821	-2,426	-2,108	-2,335	-2,105	-1,959	-1,853	-2,655	-3,034	-3,531	-6,372	-5,392	-6,953	0	0	0	-	-	-	-
Loans originated for sale
415,229	384,603	384,568	493,289	594,934	646,019	731,241	677,081	676,790	728,681	805,231	943,346	1,056,318	1,119,817	1,100,338	1,146,463	1,241,177	1,324,494	1,357,243	1,285,831	1,116,716	964,355	872,539	892,875	1,091,127	1,381,319	1,672,241	1,837,972	1,747,114	1,572,117	1,350,326	950,841	657,535	479,221	0	0	0
Proceeds on sales of loans held for sale
431,774	396,290	409,499	529,801	643,694	714,259	768,811	715,884	715,586	760,484	862,523	996,335	1,105,967	1,160,079	1,151,930	1,195,131	1,298,205	1,351,457	1,380,673	1,296,706	1,095,467	963,225	862,053	911,098	1,150,890	1,458,704	1,748,848	1,876,927	1,809,474	1,578,678	1,302,590	939,442	612,032	460,963	0	0	0
Net gains on sale of loans held for sale
16,343	14,661	14,010	15,403	16,493	16,404	17,073	14,589	14,163	15,102	14,770	19,299	22,093	26,740	27,340	25,308	27,923	30,504	32,217	28,872	28,831	22,719	20,787	16,400	22,462	27,430	38,504	54,212	50,608	49,198	40,414	29,847	18,466	11,366	0	0	0
(Increase) decrease in accrued interest receivable
48	-1,301	-2,986	912	5,925	3,368	4,566	2,504	-2,553	593	1,174	554	1,473	779	1,514	117	2,737	290	-1,002	-1,091	-1,159	-229	454	-1,698	-2,039	-243	-1,069	1,501	1,594	1,323	413	220	-2,444	-1,397	0	0	0
Increase in prepaid expenses
7,015	8,566	3,490	-330	-462	-2,364	-1,981	-1,903	-686	-576	-1,160	-447	320	-194	2,217	2,527	1,999	3,110	1,545	583	1,535	1,381	1,223	679	-8,318	-8,279	-8,524	-8,604	-1,811	-2,916	-3,638	-3,239	-2,586	-2,969	0	0	0
Increase in accrued interest payable
-524	421	782	1,044	230	-2	51	139	238	34	-63	-559	-647	-835	-915	-963	-1,414	-1,424	-343	-1,301	35	-1,342	-1,282	-1,882	-1,486	-949	-1,218	329	-580	-1,001	65	-1,874	-434	-701	0	0	0
Capitalization of servicing rights
1,159	1,011	1,512	2,881	4,243	5,160	5,769	5,646	6,315	7,358	9,031	11,097	12,530	12,894	12,835	13,792	14,517	14,745	14,429	12,430	10,001	8,618	8,129	23,322	17,449	12,769	0	0	0	-	-	-	-	-	-	-	-
Commercial Servicing Rights (CSR) Impairment (Recovery)
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Valuation allowance on servicing rights
1,887	911	1,637	781	633	46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-496	-693	-200	-6	477	693	200	6	19	0	0	0
Loss on sales/valuations of assets, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net excess tax (expense) benefit from stock based compensation
-95	266	272	286	399	674	797	917	969	1,246	-374	-485	-586	-374	-226	-227	-188	-676	676	656	874	124	149	183	-56	98	0	0	0	-	-	-	-	-	-	-	-
Other, net
58,806	34,786	47,487	21,339	19,812	8,760	10,490	18,764	5,822	14,148	9,987	10,442	10,681	6,769	10,996	-1,519	-1,177	440	-8,913	4,371	-2,395	-7,548	-9,696	-7,488	-3,642	901	-2,981	-7,255	1,698	-10,117	-3,049	6,069	-6,321	-5,124	0	0	0
NET CASH PROVIDED BY OPERATING ACTIVITIES
144,177	161,174	172,587	211,364	217,760	242,750	193,146	177,700	181,213	155,930	181,706	168,923	157,877	148,525	145,193	144,715	144,721	102,162	104,935	81,855	50,791	80,401	68,771	96,752	134,678	135,588	128,190	76,746	89,005	48,698	1,173	39,662	29,349	58,484	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of time deposits in other financial institutions
14	258	254	248	1,248	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,605	3,605	3,605	3,605	0	0	0	0	-	-	-	-
Proceeds from the sale of securities available for sale
1,523,203	1,628,467	1,518,796	1,287,057	769,803	727,895	1,024,531	1,468,477	1,627,359	1,456,750	1,268,416	911,575	828,131	909,942	1,006,899	1,211,708	1,129,341	1,115,359	969,014	807,902	725,945	791,767	902,952	840,488	809,980	546,532	431,143	450,867	543,559	576,083	568,908	513,265	452,195	493,167	0	0	0
Proceeds from the sale of securities held to maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	4,557	4,557	4,057	4,057	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,132	9,107	12,668	15,327	15,940	16,181	16,685	13,201	12,006	11,740	6,638	5,588	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the redemption of time deposits in other financial institutions
-	-	-	-	-	8,767	8,767	15,071	15,071	12,171	12,171	5,867	5,867	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the maturity of and principal paydowns on securities available for sale
408,632	402,946	330,545	304,511	274,871	237,747	233,531	232,316	224,744	222,656	219,349	208,064	200,207	188,071	168,776	158,199	160,211	162,311	156,547	150,526	139,585	136,552	135,287	159,628	191,866	222,881	249,551	263,531	277,744	288,736	301,601	291,009	294,054	295,137	0	0	0
Proceeds from the maturity of and principal paydowns on securities held to maturity
1,057	3,158	5,722	9,462	14,539	15,953	17,145	15,863	11,368	10,621	8,057	9,376	9,252	9,683	10,004	6,387	6,117	3,071	622	1,528	1,527	1,501	2,405	2,275	2,212	2,170	2,144	1,326	1,345	1,576	1,619	1,624	1,612	1,461	0	0	0
Proceeds from the maturity of and principal paydowns on time deposits in other financial institutions
1,121	1,216	2,379	2,621	2,870	6,993	15,802	25,283	36,087	34,904	24,931	14,483	3,435	250	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sale, maturity of and principal paydowns on other investments
0	-	0	0	0	-	0	0	0	-	0	0	1,521	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of securities available for sale
2,905,247	2,577,106	2,241,443	1,613,030	1,252,638	1,197,822	1,457,679	1,883,006	1,748,084	1,816,564	1,745,833	1,407,697	1,285,249	1,335,244	1,321,155	1,271,374	1,337,251	1,206,909	946,465	895,145	787,351	715,215	864,109	730,762	814,797	861,967	857,946	1,040,134	1,160,172	1,076,962	866,634	897,983	685,988	788,543	0	0	0
Purchase of securities held to maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,983	20,944	20,944	16,784	0	0	0	0	-	-	-	-	-	-	-	-
Purchase of other investments
14,329	6,446	6,277	6,788	4,866	3,731	2,515	1,957	792	1,116	1,387	1,384	2,992	2,250	1,882	2,698	8,062	9,840	12,840	14,420	12,902	11,856	11,571	12,881	8,244	7,288	0	0	0	-	-	-	-	-	-	-	-
Net (increase) decrease in loans
140,242	90,749	165,687	-31,212	56,162	132,401	36,767	177,726	91,121	-22,109	-129,288	-238,011	-225,288	-222,874	-167,572	-85,762	143,691	196,509	305,063	368,966	278,607	397,311	504,706	472,520	402,877	284,843	135,488	76,377	128,817	211,565	283,906	344,117	262,513	207,027	0	0	0
Purchase of bank owned life insurance policies
62	28	244	2,244	2,233	2,228	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,571	4,571	4,571	4,571	3,140	0	0	0
Capital expenditures
20,528	17,928	9,338	6,863	11,509	12,742	13,030	12,218	6,881	8,113	8,885	8,650	13,017	10,327	11,447	11,487	6,090	8,111	5,859	6,394	6,824	6,615	7,777	7,666	10,379	10,481	14,412	19,031	19,196	19,787	15,902	12,143	8,763	6,719	0	0	0
Proceeds from the sale of equipment
786	903	3,251	3,179	2,474	2,972	4,020	3,797	5,479	4,867	2,106	2,154	950	947	759	1,651	1,168	1,181	1,296	378	376	363	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash and cash equivalents received in acquisitions
-	-	-	-	-	212,197	212,197	249,588	42,934	71,089	71,089	33,698	33,698	8,084	56,689	42,725	42,725	41,744	-6,861	7,103	7,103	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash expended in divestiture
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash expended in divestitures
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds on sale of OREO and other repossessed assets
6,786	8,304	15,341	13,296	13,431	11,562	6,394	8,583	10,927	10,844	8,796	5,675	2,685	4,484	6,403	7,224	9,537	9,465	7,924	10,913	13,407	16,174	20,113	20,352	21,405	19,839	21,821	22,225	24,122	30,660	25,922	27,062	20,527	15,692	0	0	0
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES
-1,090,545	-573,970	-513,702	54,005	-12,201	-124,220	12,803	-48,466	133,327	27,298	-5,240	13,357	13,230	6,855	95,897	246,284	-125,347	-68,988	-125,090	-292,783	-188,546	-193,672	-285,367	-162,823	-171,722	-323,957	-286,255	-334,729	-397,950	-349,713	-231,024	-425,854	-193,447	-199,972	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in demand deposits
233,809	-51,178	-5,505	-120,833	-145,762	-8,052	-179,103	-95,891	-171,359	-154,394	-102,720	-136,148	-101,912	-123,613	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in savings deposits
665,810	680,641	535,742	423,787	292,105	318,697	143,692	-14,525	-154,892	-166,733	-144,932	-50,502	174,425	86,319	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in demand deposits and savings accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-121,997	-134,534	-148,649	-159,946	-305,970	-329,838	-345,742	-417,988	-318,600	-327,127	-295,375	-275,890	0	0	0
Net increase (decrease) in time deposit accounts
-238,994	-81,251	-99,582	-160,267	-77,696	-221,980	-193,946	-100,631	-98,264	-79,733	-71,953	-149,475	-335,694	-416,455	-338,350	-340,443	-117,347	-11,592	-93,420	-26,679	-126,023	-107,340	-39,717	-53,627	-47,182	-58,548	-81,513	-74,509	-29,943	-33,339	-42,571	-72,905	-101,990	-99,825	0	0	0
Proceeds on short-term revolving credit line
-	-	-	-	-	25,000	25,000	45,000	35,000	20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in short-term borrowings
59,327	51,314	298,338	269,596	283,970	158,519	10,962	32,407	-11,536	25,847	-83,179	-114,077	-148,066	-15,921	-72,356	-147,373	35,994	3,152	-43,942	16,488	-751	-49,492	-11,423	-74,367	-39,124	19,450	-31,260	79,696	-36,839	-55,455	72,109	81,464	34,599	34,217	0	0	0
Proceeds from short term FHLB advances
572,742	512,085	538,226	591,726	673,828	462,940	420,702	467,102	410,200	251,139	272,505	205,705	385,505	329,566	238,100	233,000	216,100	271,100	351,100	383,100	325,000	305,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of short term FHLB advances
557,742	546,725	568,225	667,327	648,827	402,102	415,702	416,500	420,200	241,505	271,005	256,205	408,155	336,850	323,250	296,150	222,000	336,000	345,000	367,000	346,000	334,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from other borrowings
1,930	50	50	30,181	30,181	30,131	0	0	0	-	-	-	-	-	-	-	-	29,000	102,950	102,950	77,950	78,950	10,000	10,000	10,160	5,160	757	1,165	1,574	11,700	11,119	11,158	25,637	18,565	0	0	0
Repayments of other borrowings
15,657	20,693	20,705	30,124	51,030	59,157	57,293	46,796	18,208	9,645	14,647	14,644	22,567	21,636	54,498	53,845	134,752	173,739	147,011	141,799	57,099	32,804	20,834	39,426	34,630	66,885	67,066	53,687	53,670	6,806	9,559	13,333	13,556	8,272	0	0	0
Redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	81,698	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for the redemption of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	97	282	505	562	625	1,866	2,238	2,652	3,719	2,424	2,512	2,434	2,987	3,130	2,464	2,073	899	1,126	1,850	2,450	2,102	2,053	2,575	2,887	2,937	2,569	1,306	408	389	0	0	0
Proceeds from issuance of common stock
1,212	661	779	741	728	489	445	721	759	963	53,137	53,493	53,851	54,196	3,041	3,031	3,239	3,508	3,341	2,822	2,258	1,673	2,567	3,296	3,474	4,265	9,516	10,288	10,335	9,557	2,826	1,302	1,203	1,428	0	0	0
Excess tax benefits on exercised stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Dividends paid
26,430	24,607	24,552	22,782	20,967	19,357	18,210	16,680	15,577	14,557	14,385	13,589	13,145	12,870	11,020	10,779	10,540	10,176	8,848	8,631	8,415	8,203	8,189	8,109	7,958	8,001	9,722	10,349	11,117	11,695	10,780	11,188	11,183	11,172	0	0	0
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES
693,610	517,900	351,507	-11,236	20,596	-40,903	-20,310	76,996	-221,345	-145,949	-126,819	-230,454	-131,184	-255,455	-130,106	-280,771	2,122	151,754	43,424	227,990	160,859	61,872	119,424	56,634	51,085	145,585	131,947	287,249	233,410	339,235	339,372	320,635	227,942	208,750	0	0	0
Net increase (decrease) in cash and cash equivalents
-252,758	105,104	10,392	254,133	226,155	77,627	185,639	206,230	93,195	37,279	49,647	-48,174	39,923	-100,075	110,984	110,228	21,496	184,928	23,269	17,062	23,104	-51,399	-97,172	-9,437	14,041	-42,784	-26,118	29,266	-75,535	38,220	109,521	-65,557	63,844	67,262	0	0	0
Supplemental disclosures:
Cash paid for income/franchise taxes
37,537	37,609	32,854	28,326	17,167	17,085	19,796	18,211	15,814	15,817	18,877	17,942	22,352	24,652	21,159	17,515	13,379	11,914	7,505	8,160	2,692	2,832	3,272	3,195	3,064	5,459	8,880	12,012	15,282	12,197	11,971	10,156	6,831	7,133	0	0	0
Cash paid for interest
81,923	80,238	75,440	67,312	59,804	51,868	45,007	39,837	35,219	33,316	31,818	31,187	32,006	32,648	32,568	29,153	32,189	33,394	33,076	38,113	34,444	35,311	36,294	36,795	36,810	36,632	37,171	37,770	38,734	40,183	40,369	42,994	44,605	47,044	0	0	0
Loans transferred to OREO
6,617	8,066	10,271	10,257	8,621	7,866	5,354	3,255	3,552	5,293	5,911	5,258	4,553	2,315	2,745	3,905	4,663	6,592	5,950	5,221	6,607	7,272	7,741	9,918	12,724	14,531	21,877	24,899	24,872	28,751	34,680	36,555	41,682	41,933	0	0	0
Transfer of premises from premises, furniture and equipment, net, to premises, furniture and equipment held for sale
4,001	4,655	6,813	7,727	8,314	7,660	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits transferred to held for sale
0	76,968	133,065	183,377	183,377	106,409	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities transferred from held to maturity to available for sale
0	148,030	148,030	148,030	148,030	0	0	0	0	-	-	-	-	250	250	-31,928	17,189	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Conversion of convertible debt to common stock
-	-	-	-	-	-	-	-	-	558	2,000	1,609	1,609	1,442	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion/redemption of Series D preferred stock to common stock
-	-	-	-	-	-	-	-	-	419	2,839	2,839	2,839	2,420	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans transferred to held for sale
0	32,111	96,759	128,138	128,138	96,027	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities available for sale, accrued, not settled
23,122	11,106	19,398	37,373	2,019	0	2,435	1,017	-2,637	1,017	2,063	-64	3,654	0	0	0	0	-	-	-	21,984	16,835	12,855	24,991	-41,571	18,306	58,028	20,075	96,929	61,923	66,784	101,687	80,220	55,349	0	0	0
Maturity of securities available for sale, accrued, not settled
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of available for sale securities to held to maturity securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of securities available for sale, accrued, not settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Stock consideration granted for acquisitions
-	-	-	-	-	238,075	238,075	390,682	206,228	175,196	175,196	22,589	22,589	57,433	124,451	124,451	124,451	120,070	53,052	53,052	53,052	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-