Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1987 | 03-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||
| Net Income | 454,292 | 454,292 | 426,607 |
| Other Working Capital | -959 | -959 | 25,693 |
| Other Operating Activity | -302,911 | -302,911 | -294,557 |
| Operating Cash Flow | $150,422 | $150,422 | $157,743 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -160,451 | -160,451 | -143,591 |
| Other Investing Activity | -10,073 | -10,073 | -83,003 |
| Investing Cash Flow | $-170,524 | $-170,524 | $-226,594 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -16,000 | -16,000 | -5,000 |
| Other Financing Activity | 36,797 | 36,797 | 70,487 |
| Financing Cash Flow | $20,797 | $20,797 | $65,487 |
| Beginning Cash Position | 6,334 | 6,334 | 9,698 |
| End Cash Position | 7,029 | 7,029 | 6,334 |
| Net Cash Flow | $695 | $695 | $-3,364 |
| Free Cash Flow | |||
| Operating Cash Flow | 150,422 | 150,422 | 157,743 |
| Free Cash Flow | 150,422 | 150,422 | 157,743 |