Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 82,788 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 12,778 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 93,852 | N/A |
| Other Working Capital | N/A | N/A | N/A | 107,209 | N/A |
| Other Operating Activity | 133,598 | 83,071 | 40,048 | -94,982 | 164,239 |
| Operating Cash Flow | $133,598 | $83,071 | $40,048 | $201,645 | $164,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -136,571 | -46,594 | -91,580 | -56,203 | -73,464 |
| Purchase Of Investment | -762,498 | -556,077 | -244,990 | -1,389,677 | -891,894 |
| Sale Of Investment | 773,083 | 549,736 | 319,184 | 1,315,410 | 833,751 |
| Investing Cash Flow | $-125,986 | $-52,935 | $-17,386 | $-130,470 | $-131,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,808 | 5,381 | 634 | 3,302 | 6,437 |
| Debt Repayment | N/A | N/A | N/A | -32,563 | -32,563 |
| Common Stock Issued | N/A | N/A | N/A | 4,477 | 3,427 |
| Common Stock Repurchased | -54,338 | -54,338 | -29,465 | -20,748 | N/A |
| Dividend Paid | -12,872 | -8,668 | -4,391 | -18,359 | -13,782 |
| Other Financing Activity | 57,970 | 25,308 | 6,207 | -7,513 | -1,296 |
| Financing Cash Flow | $-5,432 | $-32,317 | $-27,015 | $-71,404 | $-37,777 |
| Beginning Cash Position | 13,209 | 13,209 | 13,209 | 13,438 | 13,438 |
| End Cash Position | 15,389 | 11,028 | 8,856 | 13,209 | 8,293 |
| Net Cash Flow | $2,180 | $-2,181 | $-4,353 | $-229 | $-5,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,598 | 83,071 | 40,048 | 201,645 | 164,239 |
| Free Cash Flow | 133,598 | 83,071 | 40,048 | 201,645 | 164,239 |