Hawthorn Bancshares Cash Flow - Annual (NASDAQ:HWBK)

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$16.25 $0.2 (1.25%) HWBK stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hawthorn Bancshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hawthorn Bancshares profits and Hawthorn Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hawthorn Bancshares stock analysis. Hawthorn Bancshares generated $13.34M cash from operating activities in 2015. Hawthorn Bancshares saw a outflow of $33.14M from investing activities for 2015. View details of Hawthorn Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Hawthorn Bancshares Net Income Cash Flow
8.59M7.65M4.97M2.82M2.85M-3.55M4.95M-30.62M7.8M10.87M
Depreciation Depletion Amortization Cash-Flow3.12M2.81M2.95M3.42M3.21M3.18M3.19M43.16M2.97M2.94M
Net Increase (Decrease) in Assets Liabilities1.46M-0.18M7.77M-2.01M1.61M-2.46M-5.78M-3.44M-0.44M0.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.15M3.26M4.54M10.64M13.14M24.28M7.38M2.43M3.06M2.38M
Hawthorn Bancshares Net Cash from (used by) Operating Activities
13.34M13.55M20.24M14.87M20.83M21.45M9.75M11.52M13.38M16.63M
Increase (Decrease) in Prop Plant And Equipment-0.86M-1.27M-2.65M-1.1M-3.34M-0.51M-1.73M-0.98M-8.21M-3.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-41.97M7.97M-14M12.65M-30M-26.77M-2.38M1.35M-69.22M-11.67M
Other Cash Inflow (Outflow) from Investment Activities-7.39M-23.79M7.11M-17.92M39.73M63.61M10.45M-108.5M3.99M0.86M
Hawthorn Bancshares Net Cash from (used by) Invesment Activities
-50.23M-17.09M-9.54M-6.37M6.38M36.32M6.32M-108.12M-73.43M-14.56M
Issuance (Purchase) of Equity Shares-0.03M--18.79M-12M---29.45M-0.04M-
Issuance (Repayment) of Debt Securities7M19M3.87M-8.28M-38.57M-12.33M-49.74M51.14M30.54M176.62M
Increase (Decrease) in Bank & Other Borrowings38.86M-13.11M10.02M-3.45M-5.55M-6.57M7.5M3.4M-5.46M-188.33M
Payment of Dividends & Other Cash Distributions-1.05M-1.01M-1.43M-2.14M-2.41M-2.89M-4.03M-3.48M-3.5M-3.5M
Other Cash from (used by) Financing Activities
Hawthorn Bancshares Net Cash from (used by) Financing Activities
22.45M17.91M-41.13M7.16M-34.98M-31.46M-45.24M114.55M42.92M3.19M
Effect of Exchange Rate Changes on Cash----------
Hawthorn Bancshares Net Change in Cash & Cash Equivalents
-14.43M14.37M-30.43M15.66M-7.77M26.31M-29.16M17.95M-17.12M5.27M
Cash & Equivalents at Beginning of Year42.8M28.43M58.87M43.21M50.97M24.66M53.82M35.87M53M47.73M
Cash & Equivalents at Year End28.37M42.8M28.43M58.87M43.2M50.97M24.66M53.82M35.87M53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hawthorn Bancshares stock price history and Hawthorn Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Hawthorn Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $14.37M in 2014 to $-14.43M in 2015. Apart from the Hawthorn Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $13.34M for Hawthorn Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-50.23M for HWBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Hawthorn Bancshares and its owners and creditors and was $22.45M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Hawthorn Bancshares Cash Flow

FCF margin
0.29