Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 11,333 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 12,512 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 84,499 | N/A |
| Other Working Capital | N/A | N/A | N/A | 64,414 | N/A |
| Other Operating Activity | 111,909 | 55,792 | 18,987 | -18,500 | 112,281 |
| Operating Cash Flow | $111,909 | $55,792 | $18,987 | $154,258 | $112,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,148 | 26,330 | 15,242 | -28,776 | -90,071 |
| Purchase Of Investment | -1,014,041 | -616,479 | -204,798 | -1,546,528 | -1,137,965 |
| Sale Of Investment | 861,015 | 495,808 | 126,186 | 1,391,402 | 1,044,727 |
| Investing Cash Flow | $-164,174 | $-94,341 | $-63,370 | $-183,902 | $-183,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -13,535 | N/A |
| Debt Issued | N/A | N/A | N/A | 162,654 | 163,013 |
| Debt Repayment | N/A | N/A | N/A | -97,523 | -80,744 |
| Common Stock Issued | N/A | N/A | N/A | 2,183 | 2,185 |
| Dividend Paid | -13,464 | -8,975 | -4,486 | -17,164 | -12,872 |
| Other Financing Activity | 53,370 | 25,886 | 19,615 | -5,492 | -24,465 |
| Financing Cash Flow | $39,906 | $16,911 | $15,129 | $31,123 | $47,117 |
| Beginning Cash Position | 60,162 | 60,162 | 60,162 | N/A | 33,939 |
| End Cash Position | 47,803 | 38,524 | 30,908 | 1,479 | 10,028 |
| Net Cash Flow | $-12,359 | $-21,638 | $-29,254 | $1,479 | $-23,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,909 | 55,792 | 18,987 | 154,258 | 112,281 |
| Free Cash Flow | 111,909 | 55,792 | 18,987 | 154,258 | 112,281 |