Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,300 | 184,400 | 18,343 | 169,459 | 83,765 |
| Depreciation Amortization | 23,400 | 15,600 | -2,738 | -6,770 | 6,896 |
| Accounts payable and accrued liabilities | 71,500 | -74,800 | 182,053 | 119,322 | 175,834 |
| Other Working Capital | 78,800 | 48,300 | 170,262 | 88,722 | 149,356 |
| Other Operating Activity | -47,200 | -45,900 | -167,032 | -114,147 | -204,418 |
| Operating Cash Flow | $259,800 | $127,600 | $200,888 | $256,586 | $211,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,100 | -49,300 | -56,192 | -25,691 | 108,467 |
| Net Acquisitions | N/A | -421,500 | N/A | N/A | N/A |
| Purchase Of Investment | -1,575,700 | -1,203,700 | -1,535,864 | -1,704,732 | -1,696,359 |
| Sale Of Investment | 1,156,800 | 1,730,400 | 1,405,557 | 1,501,759 | 1,262,532 |
| Investing Cash Flow | $-406,800 | $55,900 | $-186,499 | $-228,664 | $-325,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,300 | 110,400 | 21,872 | -4,748 | 11,248 |
| Debt Issued | 4,000 | N/A | N/A | 50,000 | N/A |
| Debt Repayment | N/A | -305,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,400 | 1,700 | 3,627 | 4,190 | 3,329 |
| Common Stock Repurchased | -2,200 | 0 | -5,088 | -1,660 | -21,513 |
| Dividend Paid | -49,600 | -47,300 | -46,689 | -46,114 | -44,310 |
| Other Financing Activity | 181,900 | 70,300 | 16,168 | -38,633 | 166,334 |
| Financing Cash Flow | $143,800 | $-169,900 | $-10,110 | $-36,965 | $115,088 |
| Beginning Cash Position | 25,500 | 11,900 | 7,627 | 16,670 | 15,509 |
| End Cash Position | 22,300 | 25,500 | 11,906 | 7,627 | 16,670 |
| Net Cash Flow | $-3,200 | $13,600 | $4,279 | $-9,043 | $1,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,800 | 127,600 | 200,888 | 256,586 | 211,433 |
| Free Cash Flow | 259,800 | 127,600 | 200,888 | 256,586 | 211,433 |