Home Bancorp Wisconsin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Home Bancorp Wisconsin generated cash of -$1,176,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,786,000 last year. Net change in cash is therefore $632,000.
Cash Flow
| 2013 | 1.51M | -5.98M | -8.16M |
|---|---|---|---|
| 2014 | -311K | -12.77M | 5.47M |
| 2015 | 80K | -16.24M | 14.65M |
| 2016 | -1.17M | -4.97M | 6.78M |
HWIS Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 2.53M | 4.04M | 11.65M | 24.28M |
Operating activities | ||||
Net income | 209K | -679K | -1.21M | -2.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 240K | 249K | 259K | 249K |
Stock-based compensation expense | 25K | 23K | 19K | 0 |
| Deferred income tax benefit | 25K | 23K | 19K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.17M | 80K | -311K | 1.51M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -9.08M | -8.85M |
Investments In Property Plant And Equipment | -204K | -38K | -127K | -363K |
Acquisitions Net | 0 | 0 | 127K | 363K |
Cash generated by investing activities | -4.97M | -16.24M | -12.77M | -5.98M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 7.42M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -719K | 0 |
Repayments of term debt | -3.23M | 0 | -500K | -6.01M |
Cash used in financing activities | 6.78M | 14.65M | 5.47M | -8.16M |
Net Change In Cash | 632K | -1.51M | -7.60M | -12.62M |
Cash at end of period | 3.16M | 2.53M | 4.04M | 11.65M |