Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 169,459 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -6,770 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 119,322 | N/A |
| Other Working Capital | N/A | N/A | N/A | 88,722 | N/A |
| Other Operating Activity | 217,474 | 151,309 | 72,126 | -114,147 | 237,203 |
| Operating Cash Flow | $217,474 | $151,309 | $72,126 | $256,586 | $237,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,700 | -109,711 | 42,310 | -25,691 | -74,365 |
| Purchase Of Investment | -1,137,024 | -591,043 | -323,674 | -1,704,732 | -1,156,576 |
| Sale Of Investment | 957,918 | 588,353 | 247,660 | 1,501,759 | 1,043,507 |
| Investing Cash Flow | $-183,806 | $-112,401 | $-33,704 | $-228,664 | $-187,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,855 | 3,795 | 4,124 | -4,748 | -532 |
| Debt Issued | N/A | N/A | N/A | 50,000 | N/A |
| Common Stock Issued | 3,191 | 2,460 | 1,136 | 4,190 | 3,815 |
| Common Stock Repurchased | -86 | -86 | -6 | -1,660 | -1,660 |
| Dividend Paid | -35,016 | -23,320 | -11,638 | -46,114 | -34,580 |
| Other Financing Activity | -7,808 | -21,137 | -15,714 | -38,633 | -26,790 |
| Financing Cash Flow | $-34,864 | $-38,288 | $-22,098 | $-36,965 | $-59,747 |
| Beginning Cash Position | 7,627 | 7,627 | 7,627 | 16,670 | 16,670 |
| End Cash Position | 6,431 | 8,247 | 23,951 | 7,627 | 6,692 |
| Net Cash Flow | $-1,196 | $620 | $16,324 | $-9,043 | $-9,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,474 | 151,309 | 72,126 | 256,586 | 237,203 |
| Free Cash Flow | 217,474 | 151,309 | 72,126 | 256,586 | 237,203 |