Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 98,708 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 11,927 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 89,904 | N/A | N/A |
| Other Working Capital | N/A | N/A | 102,174 | N/A | N/A |
| Other Operating Activity | 112,747 | 66,595 | -116,907 | 152,056 | 106,621 |
| Operating Cash Flow | $112,747 | $66,595 | $185,806 | $152,056 | $106,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,766 | -10,198 | -81,209 | -59,525 | -63,807 |
| Purchase Of Investment | -764,358 | -451,059 | -961,646 | -735,128 | -486,143 |
| Sale Of Investment | 695,660 | 391,784 | 811,848 | 597,224 | 412,437 |
| Investing Cash Flow | $-81,464 | $-69,473 | $-231,007 | $-197,429 | $-137,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,045 | 3,431 | -15,917 | -21,169 | -31,540 |
| Debt Issued | N/A | N/A | 123,485 | 123,485 | 123,485 |
| Debt Repayment | -32,563 | N/A | -82,846 | -82,846 | -73,427 |
| Common Stock Issued | 3,077 | 895 | 1,874 | 866 | 435 |
| Dividend Paid | -9,196 | -4,600 | -18,310 | -13,736 | -9,152 |
| Other Financing Activity | -990 | -3,751 | 50,353 | 38,773 | 21,091 |
| Financing Cash Flow | $-35,627 | $-4,025 | $58,639 | $45,373 | $30,892 |
| Beginning Cash Position | 13,438 | 13,438 | N/A | N/A | N/A |
| End Cash Position | 9,094 | 6,535 | 13,438 | N/A | N/A |
| Net Cash Flow | $-4,344 | $-6,903 | $13,438 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,747 | 66,595 | 185,806 | 152,056 | 106,621 |
| Free Cash Flow | 112,747 | 66,595 | 185,806 | 152,056 | 106,621 |