Hawthorn Bancshares Cash Flow - Annual (NASDAQ:HWBK)

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$21 $0.4 (1.94%) HWBK stock closing price Feb 16, 2018 (Closing)

The Hawthorn Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Hawthorn Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hawthorn Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $13.53M cash from operating activities in 2016. The cash from operating activities for Hawthorn Bancshares is $ 2016, which saw an increase from previous year.

View details of Hawthorn Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
7.28M8.59M7.65M4.97M2.82M2.85M-3.55M4.95M-30.62M
Depreciation Depletion Amortization Cash-Flow3.68M3.12M2.81M2.95M3.42M3.21M3.18M3.19M43.16M
Net Increase (Decrease) in Assets Liabilities1.45M1.46M-0.18M7.77M-2.01M1.61M-2.46M-5.78M-3.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.1M-3.26M4.54M10.64M13.14M24.28M7.38M2.43M
Net Cash from (used by) Operating Activities
13.53M13.34M13.55M20.24M14.87M20.83M21.45M9.75M11.52M
Increase (Decrease) in Prop Plant And Equipment-1.25M-0.86M-1.27M-2.65M-1.1M-3.34M-0.51M-1.73M-0.98M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments15.31M-41.97M7.97M-14M12.65M-30M-26.77M-2.38M1.35M
Other Cash Inflow (Outflow) from Investment Activities-108.29M-7.39M-23.79M7.11M-17.92M39.73M63.61M10.45M-108.5M
Net Cash from (used by) Investment Activities
-94.23M-50.23M-17.09M-9.54M-6.37M6.38M36.32M6.32M-108.12M
Issuance (Purchase) of Equity Shares-0.62M-0.03M--18.79M-12M---29.45M
Issuance (Repayment) of Debt Securities42.9M7M19M3.87M-8.28M-38.57M-12.33M-49.74M51.14M
Increase (Decrease) in Bank & Other Borrowings-25.32M38.86M-13.11M10.02M-3.45M-5.55M-6.57M7.5M3.4M
Payment of Dividends & Other Cash Distributions-1.09M-1.05M-1.01M-1.43M-2.14M-2.41M-2.89M-4.03M-3.48M
Other Cash from (used by) Financing Activities63.46M-22.31M13.04M-34.8M33.05M11.56M-9.66M1.02M34.03M
Net Cash from (used by) Financing Activities
79.32M22.45M17.91M-41.13M7.16M-34.98M-31.46M-45.24M114.55M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.38M-14.43M14.37M-30.43M15.66M-7.77M26.31M-29.16M17.95M
Cash & Equivalents at Beginning of Year28.37M42.8M28.43M58.87M43.21M50.97M24.66M53.82M35.87M
Cash & Equivalents at Year End26.99M28.37M42.8M28.43M58.87M43.2M50.97M24.66M53.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hawthorn Bancshares stock price history provides the price history of a stock, Hawthorn Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hawthorn Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hawthorn Bancshares stock price movement.
  • Cash Flow from operating activities: Hawthorn Bancshares reported a positive operating cash flow of $13.53M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-94.23M for HWBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $79.32M 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.

Key Financial Ratios For Hawthorn Bancshares Cash Flow

FCF margin
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