Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,800 | 64,600 | 30,300 | 26,500 | 45,000 |
| Depreciation Amortization | 26,400 | 19,400 | 13,000 | 6,600 | 26,200 |
| Accounts payable and accrued liabilities | 82,800 | 121,600 | -1,500 | -27,800 | 186,700 |
| Other Working Capital | 211,000 | 123,500 | 25,100 | 600 | 225,600 |
| Other Operating Activity | 29,100 | -70,500 | 47,800 | 68,600 | -181,400 |
| Operating Cash Flow | $452,100 | $258,600 | $114,700 | $74,500 | $302,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,000 | 46,400 | 63,200 | 65,000 | -39,800 |
| Purchase Of Investment | -1,240,800 | -900,600 | -640,800 | -355,900 | -806,400 |
| Sale Of Investment | 1,055,800 | 716,500 | 490,500 | 230,400 | 729,600 |
| Other Investing Activity | 7,200 | 6,300 | -100 | 1,000 | 9,200 |
| Investing Cash Flow | $-135,800 | $-131,400 | $-87,200 | $-59,500 | $-107,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 2,300 | 3,200 | 700 | -2,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 297,700 |
| Debt Repayment | -270,000 | -170,000 | -155,000 | -50,000 | -189,500 |
| Common Stock Issued | 5,100 | 1,100 | 1,100 | 1,100 | N/A |
| Common Stock Repurchased | -8,600 | -8,600 | -4,500 | N/A | -6,500 |
| Dividend Paid | -55,500 | -41,700 | -27,800 | -13,900 | -53,900 |
| Other Financing Activity | 18,600 | 99,800 | 140,400 | 37,800 | -253,100 |
| Financing Cash Flow | $-307,900 | $-117,100 | $-42,600 | $-24,300 | $-207,800 |
| Beginning Cash Position | 29,700 | 29,700 | 29,700 | 29,700 | 42,800 |
| End Cash Position | 38,100 | 39,800 | 14,600 | 20,400 | 29,700 |
| Net Cash Flow | $8,400 | $10,100 | $-15,100 | $-9,300 | $-13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,100 | 258,600 | 114,700 | 74,500 | 302,100 |
| Free Cash Flow | 452,100 | 258,600 | 114,700 | 74,500 | 302,100 |