Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,552 | 4,956 | -30,627 | 7,800 | 10,875 |
| Depreciation Amortization | 4,022 | 3,195 | 43,169 | 2,926 | 2,929 |
| Income taxes - deferred | N/A | N/A | N/A | 652 | 808 |
| Other Working Capital | -2,467 | -6,803 | -9,942 | -446 | 432 |
| Loans | 53 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 23,400 | 8,403 | 9,034 | 2,455 | 1,593 |
| Operating Cash Flow | $21,456 | $9,751 | $11,632 | $13,388 | $16,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515 | -1,738 | -983 | -8,211 | -3,757 |
| Purchase Of Investment | -189,474 | -156,460 | -285,711 | -2,016 | -147,719 |
| Sale Of Investment | 162,698 | 154,075 | 287,067 | 36,621 | 138,251 |
| Net Loans | 53,926 | 4,283 | -115,311 | -103,830 | -2,205 |
| Other Investing Activity | 9,689 | 6,168 | 6,704 | 3,996 | 865 |
| Investing Cash Flow | $36,324 | $6,330 | $-108,235 | $-73,439 | $-14,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,577 | 7,507 | 3,409 | -5,466 | -6,898 |
| Debt Issued | 10,000 | 20,145 | 345,300 | 137,000 | 176,625 |
| Debt Repayment | -22,331 | -69,885 | -294,158 | -106,453 | -181,436 |
| Common Stock Issued | N/A | N/A | N/A | 100 | N/A |
| Common Stock Repurchased | N/A | N/A | -802 | -145 | N/A |
| Dividend Paid | -2,898 | -4,035 | -3,486 | -3,504 | -3,503 |
| Other Financing Activity | 0 | 0 | 30,255 | 0 | 0 |
| Financing Cash Flow | $-31,466 | $-45,242 | $114,557 | $42,925 | $3,198 |
| Beginning Cash Position | 24,666 | 53,828 | 35,873 | 53,001 | 47,731 |
| End Cash Position | 50,980 | 24,666 | 53,828 | 35,873 | 53,001 |
| Net Cash Flow | $26,314 | $-29,162 | $17,954 | $-17,127 | $5,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,456 | 9,751 | 11,632 | 13,388 | 16,637 |
| Capital Expenditure | -549 | -2,370 | -1,034 | -8,949 | -3,932 |
| Free Cash Flow | 20,907 | 7,381 | 10,598 | 4,439 | 12,706 |