Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 25,587 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 8,300 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 118,980 | N/A | N/A |
| Other Working Capital | N/A | N/A | 92,307 | N/A | N/A |
| Other Operating Activity | 66,828 | 35,281 | -96,317 | 112,631 | 73,614 |
| Operating Cash Flow | $66,828 | $35,281 | $148,857 | $112,631 | $73,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,072 | -15,342 | -2,107 | -14,945 | 7,086 |
| Purchase Of Investment | -851,430 | -433,944 | -1,140,930 | -869,133 | -688,388 |
| Sale Of Investment | 783,032 | 412,734 | 1,015,229 | 780,088 | 607,848 |
| Investing Cash Flow | $-129,470 | $-36,552 | $-127,808 | $-103,990 | $-73,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,013 | N/A | N/A | N/A | N/A |
| Debt Repayment | -56,941 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,116 | 1,354 | 3,759 | 3,494 | 964 |
| Dividend Paid | -8,579 | -4,284 | -17,072 | -12,793 | -8,518 |
| Other Financing Activity | -50,048 | 3,583 | 5,062 | 3,033 | 4,884 |
| Financing Cash Flow | $49,561 | $653 | $-8,251 | $-6,266 | $-2,670 |
| Beginning Cash Position | 33,939 | 33,939 | 21,141 | 21,141 | 21,141 |
| End Cash Position | 20,858 | 33,321 | 33,939 | 23,516 | 18,631 |
| Net Cash Flow | $-13,081 | $-618 | $12,798 | $2,375 | $-2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,828 | 35,281 | 148,857 | 112,631 | 73,614 |
| Free Cash Flow | 66,828 | 35,281 | 148,857 | 112,631 | 73,614 |