Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,100 | 20,300 | 170,400 | 102,300 | 86,000 |
| Depreciation Amortization | 7,900 | 3,800 | 18,400 | 16,700 | 11,100 |
| Accounts payable and accrued liabilities | 275,200 | 367,700 | 121,900 | 75,100 | 35,600 |
| Other Working Capital | 332,000 | 382,100 | 35,200 | 68,400 | 33,000 |
| Other Operating Activity | -551,200 | -678,200 | -141,000 | -84,400 | -49,100 |
| Operating Cash Flow | $80,000 | $95,700 | $204,900 | $178,100 | $116,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,700 | 26,200 | -19,000 | 103,100 | 57,300 |
| Net Acquisitions | -164,400 | -164,400 | N/A | N/A | N/A |
| Purchase Of Investment | -936,700 | -509,500 | -1,825,700 | -1,475,200 | -1,049,800 |
| Sale Of Investment | 755,300 | 430,000 | 1,542,700 | 1,021,100 | 649,400 |
| Investing Cash Flow | $-296,100 | $-217,700 | $-302,000 | $-351,000 | $-343,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,600 | 1,600 | 114,300 | 8,200 | -2,500 |
| Debt Issued | N/A | N/A | 5,000 | 1,000 | 1,000 |
| Debt Repayment | -15,000 | N/A | -416,000 | -254,000 | -25,000 |
| Common Stock Issued | N/A | N/A | N/A | 300 | 300 |
| Common Stock Repurchased | -14,000 | -2,200 | -5,000 | -1,700 | -1,500 |
| Dividend Paid | -26,400 | -13,200 | -51,400 | -38,600 | -25,700 |
| Other Financing Activity | 181,300 | 51,200 | 561,600 | 475,600 | 287,000 |
| Financing Cash Flow | $132,500 | $37,400 | $208,500 | $190,800 | $233,600 |
| Beginning Cash Position | 133,700 | 133,700 | 22,300 | 22,300 | 22,300 |
| End Cash Position | 50,100 | 49,100 | 133,700 | 40,200 | 29,400 |
| Net Cash Flow | $-83,600 | $-84,600 | $111,400 | $17,900 | $7,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,000 | 95,700 | 204,900 | 178,100 | 116,600 |
| Free Cash Flow | 80,000 | 95,700 | 204,900 | 178,100 | 116,600 |