Hawthorn Bancshares Cash Flow - Annual (NASDAQ:HWBK)

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$19.43 $0.17 (0.9%) HWBK stock closing price Jan 20, 2017 (Closing)

The Hawthorn Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hawthorn Bancshares profits and Hawthorn Bancshares debt. Hawthorn Bancshares had cash and cash equivalents of $42.8M at beginning of year and $28.37M at year end for 2015. Hawthorn Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Hawthorn Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Hawthorn Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Hawthorn Bancshares cash grew YoY to $8.59M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hawthorn Bancshares stock price movement.
  • Cash Flow from operating activities: Hawthorn Bancshares reported a positive operating cash flow of $13.34M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hawthorn Bancshares used $33.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $22.45M for Hawthorn Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Hawthorn Bancshares Cash Flow

FCF margin
0.29