Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 93,482 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,734 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 144,565 | N/A | N/A | N/A |
| Other Working Capital | N/A | 129,852 | N/A | N/A | N/A |
| Other Operating Activity | 80,357 | -167,919 | 159,477 | 98,310 | 67,302 |
| Operating Cash Flow | $80,357 | $207,714 | $159,477 | $98,310 | $67,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,663 | -57,929 | 37,794 | 19,201 | -44,545 |
| Purchase Of Investment | -317,878 | -1,524,298 | -1,111,958 | -707,886 | -284,293 |
| Sale Of Investment | 323,323 | 1,166,378 | 830,195 | 534,285 | 248,167 |
| Investing Cash Flow | $-46,218 | $-415,849 | $-243,969 | $-154,400 | $-80,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,174 | 3,083 | 82,153 | 83,178 | 6,542 |
| Debt Issued | N/A | 246,937 | N/A | N/A | N/A |
| Debt Repayment | N/A | -127,292 | N/A | N/A | N/A |
| Common Stock Issued | 1,727 | 1,629 | 1,518 | 1,557 | 884 |
| Common Stock Repurchased | -14,466 | -21,950 | -15,775 | -716 | -716 |
| Dividend Paid | -11,114 | -42,523 | -31,975 | -21,371 | -10,676 |
| Other Financing Activity | 23,485 | 152,085 | 86,811 | 27,780 | 49,591 |
| Financing Cash Flow | $806 | $211,969 | $122,732 | $90,428 | $45,625 |
| Beginning Cash Position | 15,509 | 11,675 | 11,675 | 11,675 | 11,675 |
| End Cash Position | 50,454 | 15,509 | 49,915 | 46,013 | 43,931 |
| Net Cash Flow | $34,945 | $3,834 | $38,240 | $34,338 | $32,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,357 | 207,714 | 159,477 | 98,310 | 67,302 |
| Free Cash Flow | 80,357 | 207,714 | 159,477 | 98,310 | 67,302 |