Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,300 | 133,300 | 85,500 | 49,000 | 18,500 |
| Depreciation Amortization | 5,500 | 23,400 | 22,400 | 14,500 | 6,200 |
| Accounts payable and accrued liabilities | 80,800 | 71,500 | 101,200 | 35,500 | 66,000 |
| Other Working Capital | 93,700 | 78,800 | 138,200 | 62,500 | 39,600 |
| Other Operating Activity | -77,300 | -47,200 | -79,500 | 4,100 | -42,900 |
| Operating Cash Flow | $142,000 | $259,800 | $267,800 | $165,600 | $87,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | 12,100 | -96,900 | -19,100 | 73,600 |
| Purchase Of Investment | -565,400 | -1,575,700 | -1,177,000 | -860,300 | -553,500 |
| Sale Of Investment | 285,900 | 1,156,800 | 905,100 | 684,400 | 339,900 |
| Investing Cash Flow | $-239,500 | $-406,800 | $-368,800 | $-195,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,600 | 7,300 | 9,100 | -800 | 4,600 |
| Debt Issued | N/A | 4,000 | 4,000 | 4,000 | N/A |
| Common Stock Issued | 300 | 2,400 | 2,400 | 900 | 500 |
| Common Stock Repurchased | -1,500 | -2,200 | -2,200 | -2,200 | -2,100 |
| Dividend Paid | -12,900 | -49,600 | -37,200 | -24,800 | -12,400 |
| Other Financing Activity | 131,300 | 181,900 | 164,900 | 109,200 | 77,700 |
| Financing Cash Flow | $114,600 | $143,800 | $141,000 | $86,300 | $68,300 |
| Beginning Cash Position | 22,300 | 25,500 | 25,500 | 25,500 | 25,500 |
| End Cash Position | 39,400 | 22,300 | 65,500 | 82,400 | 41,200 |
| Net Cash Flow | $17,100 | $-3,200 | $40,000 | $56,900 | $15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | 259,800 | 267,800 | 165,600 | 87,400 |
| Free Cash Flow | 142,000 | 259,800 | 267,800 | 165,600 | 87,400 |