Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Hawthorn Bancshares, Inc. (HWBK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
21.86-0.64 (-2.84%)
At close: 04:00PM EDT
21.86 0.00 (0.00%)
After hours: 04:00PM EDT
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
24,122
30,612
20,151
19,091
16,302
Investing Cash Flow
-164,683
-127,935
-138,695
16,558
-78,574
Financing Cash Flow
92,349
76,869
220,786
389
41,477
End Cash Position
28,222
159,909
180,363
78,121
42,083
Income Tax Paid Supplemental Data
3,505
4,729
2,305
3,620
241
Interest Paid Supplemental Data
5,588
6,464
10,023
15,150
12,719
Capital Expenditure
-1,997
-591
-1,828
-2,168
-2,326
Issuance of Debt
86,059
0
69,000
178,474
194,313
Repayment of Debt
-111,613
-29,256
-59,245
-176,708
-220,542
Repurchase of Capital Stock
-2,892
-2,148
-906
0
-179
Free Cash Flow
22,125
30,021
18,323
16,923
13,976
Advertisement
Advertisement