Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 83,765 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,896 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 175,834 | N/A | N/A |
| Other Working Capital | N/A | N/A | 149,356 | N/A | N/A |
| Other Operating Activity | 154,453 | 72,798 | -204,418 | 164,836 | 115,770 |
| Operating Cash Flow | $154,453 | $72,798 | $211,433 | $164,836 | $115,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,528 | -56,583 | 108,467 | -118,243 | -25,884 |
| Purchase Of Investment | -792,828 | -334,131 | -1,696,359 | -1,097,880 | -834,114 |
| Sale Of Investment | 746,324 | 306,429 | 1,262,532 | 986,425 | 732,565 |
| Investing Cash Flow | $-88,032 | $-84,285 | $-325,360 | $-229,698 | $-127,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87 | -2,934 | 11,248 | 7,422 | 17,205 |
| Common Stock Issued | 3,130 | 723 | 3,329 | 2,361 | 1,926 |
| Common Stock Repurchased | N/A | N/A | -21,513 | -21,513 | -21,513 |
| Dividend Paid | -23,041 | -11,518 | -44,310 | -33,241 | -22,174 |
| Other Financing Activity | -47,261 | 15,139 | 166,334 | 147,940 | 71,142 |
| Financing Cash Flow | $-67,085 | $1,410 | $115,088 | $102,969 | $46,586 |
| Beginning Cash Position | 16,670 | 16,670 | 15,509 | 15,509 | 15,509 |
| End Cash Position | 16,006 | 6,593 | 16,670 | 53,616 | 50,432 |
| Net Cash Flow | $-664 | $-10,077 | $1,161 | $38,107 | $34,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,453 | 72,798 | 211,433 | 164,836 | 115,770 |
| Free Cash Flow | 154,453 | 72,798 | 211,433 | 164,836 | 115,770 |