Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,500 | -6,200 | 6,600 | 19,800 | 36,500 |
| Depreciation Amortization | 19,500 | 12,900 | 6,600 | 27,600 | 20,700 |
| Accounts payable and accrued liabilities | 122,300 | 126,800 | 55,800 | 334,200 | 223,500 |
| Other Working Capital | 102,300 | 93,800 | 51,300 | 335,300 | 306,000 |
| Other Operating Activity | -50,400 | -73,400 | -33,900 | -545,400 | -470,900 |
| Operating Cash Flow | $199,200 | $153,900 | $86,400 | $171,500 | $115,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,700 | 22,800 | 26,600 | 40,000 | 95,400 |
| Net Acquisitions | N/A | N/A | N/A | -164,400 | -164,400 |
| Purchase Of Investment | -647,900 | -425,600 | -261,700 | -1,408,000 | -1,238,100 |
| Sale Of Investment | 587,000 | 358,200 | 139,800 | 1,327,400 | 1,011,200 |
| Other Investing Activity | 0 | 0 | 0 | -9,600 | 0 |
| Investing Cash Flow | $-85,600 | $-44,600 | $-95,300 | $-214,600 | $-295,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | -100 | -6,700 | 9,900 | 3,700 |
| Debt Issued | 297,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -89,500 | -85,000 | -85,000 | -154,000 | -99,000 |
| Common Stock Repurchased | -6,500 | -5,500 | -4,400 | -24,000 | -24,000 |
| Dividend Paid | -40,400 | -27,000 | -13,500 | -52,600 | -39,500 |
| Other Financing Activity | -285,700 | -11,400 | 103,100 | 172,900 | 241,400 |
| Financing Cash Flow | $-121,900 | $-129,000 | $-6,500 | $-47,800 | $82,600 |
| Beginning Cash Position | 42,800 | 42,800 | 42,800 | 133,700 | 133,700 |
| End Cash Position | 34,500 | 23,100 | 27,400 | 42,800 | 36,200 |
| Net Cash Flow | $-8,300 | $-19,700 | $-15,400 | $-90,900 | $-97,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,200 | 153,900 | 86,400 | 171,500 | 115,800 |
| Free Cash Flow | 199,200 | 153,900 | 86,400 | 171,500 | 115,800 |