Hawthorn Bancshares Cash Flow - Quarterly (NASDAQ:HWBK)

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$20.5 $0.05 (0.24%) HWBK stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hawthorn Bancshares needs to disclose. 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 $28.37M at beginning of quarter and $61.32M at quarter end for 2017-Q2. 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 has a positive cash and cash equivalents change of $34.33M. View details of Hawthorn Bancshares cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Hawthorn Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.7M0.87M3.68M2.85M1.84M0.85M3.12M2.46M1.62M0.74M
Net Increase (Decrease) in Assets Liabilities-0.61M-0.97M1.45M0.09M-0.95M0.87M1.46M2.32M0.84M-1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.74M0.04M1.1M0.87M0.53M-0.13M0.15M0.17M-0.05M-
Hawthorn Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.86M-0.34M-1.25M-0.87M-0.58M-0.24M-0.86M-0.69M-0.5M-0.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.21M-1.63M15.31M13.49M1.37M-9.11M-41.97M-49.76M-44.93M-35.38M
Other Cash Inflow (Outflow) from Investment Activities-59.76M-34.86M-108.29M-81.47M-57.1M-9.48M-7.39M-20.44M-1.2M2.22M
Hawthorn Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.08M-0.02M-0.62M-0.43M-0.22M-0.12M-0.03M---
Issuance (Repayment) of Debt Securities22.46M-1.49M42.9M29M24M-7M37M4M-3M
Increase (Decrease) in Bank & Other Borrowings-2.38M0.49M-25.32M-28.33M-21.14M-15.31M38.86M9.79M7.87M4.39M
Payment of Dividends & Other Cash Distributions-0.67M-0.33M-1.09M-0.81M-0.54M-0.27M-1.05M-0.78M-0.52M-0.26M
Other Cash from (used by) Financing Activities72.02M32.33M63.46M70.83M58.04M45.36M-22.31M2.65M19.35M23.59M
Hawthorn Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Hawthorn Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.37M42.8M28.43M58.87M43.21M50.97M24.66M53.82M35.87M53M
Cash & Equivalents at Year End61.32M23.17M26.99M38.89M37.03M42.77M28.37M32.12M33.33M35.75M
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.
  • Net Change in Cash and Cash Equivalents: Hawthorn Bancshares cash grew QoQ to $4.02M, 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: This is the cash that the company receives from ongoing operations. Hawthorn Bancshares gained $3.81M 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 $-62.85M 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 $91.33M 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