Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,915 | 8,305 | 9,044 | 8,093 | 7,102 |
| Depreciation Amortization | 4,253 | 3,177 | 3,414 | 2,725 | 2,300 |
| Other Working Capital | 2,468 | -1,850 | -691 | -4,139 | 2,482 |
| Other Operating Activity | 256 | 697 | 873 | 775 | 950 |
| Operating Cash Flow | $16,892 | $10,329 | $12,640 | $7,454 | $12,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,216 | -5,114 | -1,039 | -2,823 | -539 |
| Net Acquisitions | -21,801 | N/A | -815 | N/A | N/A |
| Purchase Of Investment | -504,908 | -290,618 | -182,220 | -124,050 | -207,927 |
| Sale Of Investment | 519,079 | 305,031 | 177,182 | 119,278 | 184,090 |
| Net Loans | -49,457 | -55,010 | -70,329 | -23,528 | 1,054 |
| Other Investing Activity | 1,853 | 626 | 754 | 1,399 | 1,022 |
| Investing Cash Flow | $-61,449 | $-45,085 | $-76,466 | $-29,724 | $-22,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,654 | -38,260 | 3,252 | 8,388 | 45,091 |
| Debt Issued | 38,212 | 42,774 | 3,000 | N/A | 3,400 |
| Debt Repayment | -15,104 | -19,105 | -3,165 | -1,343 | -2,640 |
| Common Stock Issued | N/A | N/A | 28 | 36 | N/A |
| Common Stock Repurchased | N/A | N/A | -3 | -1,912 | -807 |
| Dividend Paid | -3,378 | -3,378 | -2,988 | -2,493 | -2,425 |
| Financing Cash Flow | $26,580 | $43,419 | $43,460 | $14,073 | $46,149 |
| Beginning Cash Position | 65,708 | 57,045 | 77,411 | 85,609 | 48,925 |
| End Cash Position | 47,731 | 65,708 | 57,045 | 77,411 | 85,609 |
| Net Cash Flow | $-17,978 | $8,664 | $-20,366 | $-8,198 | $36,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,892 | 10,329 | 12,640 | 7,454 | 12,835 |
| Capital Expenditure | -6,387 | -5,128 | -1,073 | -2,839 | -2,305 |
| Free Cash Flow | 10,505 | 5,201 | 11,567 | 4,615 | 10,530 |