Hawthorn Bancshares Cash Flow - Annual (NASDAQ:HWBK)

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$19.51 $1 (4.86%) HWBK stock closing price Sep 21, 2017 (Closing)

The financial analysis of HWBK requires an investor to check the cash flows for Hawthorn Bancshares. 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. 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. HWBK decrease in investments stood at a negative value of $-94.23M for the latest 2016. 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 - Dec.2016201520142013201220112010200920082007
Hawthorn Bancshares Net Income Cash Flow
7.28M8.59M7.65M4.97M2.82M2.85M-3.55M4.95M-30.62M7.8M
Depreciation Depletion Amortization Cash-Flow3.68M3.12M2.81M2.95M3.42M3.21M3.18M3.19M43.16M2.97M
Net Increase (Decrease) in Assets Liabilities1.45M1.46M-0.18M7.77M-2.01M1.61M-2.46M-5.78M-3.44M-0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.1M0.15M3.26M4.54M10.64M13.14M24.28M7.38M2.43M3.06M
Hawthorn Bancshares Net Cash from (used by) Operating Activities
13.53M13.34M13.55M20.24M14.87M20.83M21.45M9.75M11.52M13.38M
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-8.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments15.31M-41.97M7.97M-14M12.65M-30M-26.77M-2.38M1.35M-69.22M
Other Cash Inflow (Outflow) from Investment Activities-108.29M-7.39M-23.79M7.11M-17.92M39.73M63.61M10.45M-108.5M3.99M
Hawthorn Bancshares Net Cash from (used by) Invesment Activities
-94.23M-50.23M-17.09M-9.54M-6.37M6.38M36.32M6.32M-108.12M-73.43M
Issuance (Purchase) of Equity Shares-0.62M-0.03M--18.79M-12M---29.45M-0.04M
Issuance (Repayment) of Debt Securities42.9M7M19M3.87M-8.28M-38.57M-12.33M-49.74M51.14M30.54M
Increase (Decrease) in Bank & Other Borrowings-25.32M38.86M-13.11M10.02M-3.45M-5.55M-6.57M7.5M3.4M-5.46M
Payment of Dividends & Other Cash Distributions-1.09M-1.05M-1.01M-1.43M-2.14M-2.41M-2.89M-4.03M-3.48M-3.5M
Other Cash from (used by) Financing Activities63.46M-22.31M13.04M-34.8M33.05M11.56M-9.66M1.02M34.03M21.39M
Hawthorn Bancshares Net Cash from (used by) Financing Activities
79.32M22.45M17.91M-41.13M7.16M-34.98M-31.46M-45.24M114.55M42.92M
Effect of Exchange Rate Changes on Cash----------
Hawthorn Bancshares Net Change in Cash & Cash Equivalents
-1.38M-14.43M14.37M-30.43M15.66M-7.77M26.31M-29.16M17.95M-17.12M
Cash & Equivalents at Beginning of Year28.37M42.8M28.43M58.87M43.21M50.97M24.66M53.82M35.87M53M
Cash & Equivalents at Year End26.99M28.37M42.8M28.43M58.87M43.2M50.97M24.66M53.82M35.87M
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 an increase in Net Change in Cash and Cash Equivalents from $-14.43M in 2015 to $-1.38M in 2016. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hawthorn Bancshares gained $0.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Hawthorn Bancshares and its owners and creditors and was $79.32M for 2016. 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
0.22