Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 12-1988 | 09-1988 | 03-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,948 | N/A | 464,261 | N/A | 464,261 |
| Depreciation Amortization | 17,080 | N/A | N/A | N/A | N/A |
| Other Working Capital | 44,771 | N/A | -2,991 | N/A | -2,991 |
| Other Operating Activity | -1,336 | 0 | -311,291 | 0 | -311,291 |
| Operating Cash Flow | $57,567 | $N/A | $149,979 | $N/A | $149,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604 | N/A | -172,076 | N/A | -172,076 |
| Other Investing Activity | -66,153 | 0 | -1,696 | 0 | -1,696 |
| Investing Cash Flow | $-66,757 | $N/A | $-173,772 | $N/A | $-173,772 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -15,000 | N/A | -15,000 |
| Other Financing Activity | 8,188 | 0 | 34,569 | 0 | 34,569 |
| Financing Cash Flow | $8,188 | $N/A | $19,569 | $N/A | $19,569 |
| Beginning Cash Position | 6,794 | N/A | 7,029 | N/A | 7,029 |
| End Cash Position | 5,792 | N/A | 2,805 | N/A | 2,805 |
| Net Cash Flow | $-1,002 | $N/A | $-4,224 | $N/A | $-4,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,567 | N/A | 149,979 | N/A | 149,979 |
| Free Cash Flow | 57,567 | 0 | 149,979 | 0 | 149,979 |