Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,400 | 151,442 | 125,988 | 32,166 | 18,343 |
| Depreciation Amortization | 15,600 | 10,774 | 4,085 | 1,861 | -2,738 |
| Accounts payable and accrued liabilities | -74,800 | 52,017 | -30,300 | 114,640 | 182,053 |
| Other Working Capital | 48,300 | 175,880 | 97,779 | 102,681 | 170,262 |
| Other Operating Activity | -45,900 | -182,877 | -99,716 | -126,545 | -167,032 |
| Operating Cash Flow | $127,600 | $207,236 | $97,836 | $124,803 | $200,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,300 | -99,702 | -156,748 | -29,341 | -56,192 |
| Net Acquisitions | -421,500 | -421,174 | -18,198 | -18,198 | N/A |
| Purchase Of Investment | -1,203,700 | -898,865 | -678,743 | -319,862 | -1,535,864 |
| Sale Of Investment | 1,730,400 | 1,354,101 | 876,888 | 221,212 | 1,405,557 |
| Investing Cash Flow | $55,900 | $-65,640 | $23,199 | $-146,189 | $-186,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,400 | 119,075 | -19,341 | -18,590 | 21,872 |
| Debt Repayment | -305,000 | -275,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,700 | 1,105 | 722 | 583 | 3,627 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -5,088 |
| Dividend Paid | -47,300 | -35,477 | -23,630 | -11,790 | -46,689 |
| Other Financing Activity | 70,300 | 76,144 | -83,076 | 46,558 | 16,168 |
| Financing Cash Flow | $-169,900 | $-114,153 | $-125,325 | $16,761 | $-10,110 |
| Beginning Cash Position | 11,900 | 11,906 | 11,906 | 11,906 | 7,627 |
| End Cash Position | 25,500 | 39,349 | 7,616 | 7,281 | 11,906 |
| Net Cash Flow | $13,600 | $27,443 | $-4,290 | $-4,625 | $4,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,600 | 207,236 | 97,836 | 124,803 | 200,888 |
| Free Cash Flow | 127,600 | 207,236 | 97,836 | 124,803 | 200,888 |