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    Horizon Bancorp (HBNC)

    -NMS
    23.58 Down 0.08(0.34%) Sep 4, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 4,728   5,358   4,948   4,958  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,740  1,432  1,539  1,602  
    Adjustments To Net Income(915)(1,937)(1,553)(1,538)
    Changes In Accounts Receivables(392)(185)165  (131)
    Changes In Liabilities(267)(1,280)385  1,517  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,404)5,503  (7,196)1,549  
    Total Cash Flow From Operating Activities 4,684   11,184   (1,394) 13,172  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,419)(2,168)(2,169)(760)
    Investments(62,001)(85,926)(23,129)14,459  
    Other Cash flows from Investing Activities379  1,414  368  252  
    Total Cash Flows From Investing Activities (63,041) (86,680) (24,930) 13,951  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,339)(1,335)(1,335)(1,248)
    Sale Purchase of Stock389   -  37  128  
    Net Borrowings(55,140)89,255  1,124  9,951  
    Other Cash Flows from Financing Activities119,628  (17,224)32,656  (49,440)
    Total Cash Flows From Financing Activities 63,538   70,696   32,482   (40,609)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,181   (4,800) 6,158   (13,486)

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    Currency in USD.