Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,236 | 4,404 | 6,350 | 2,956 | 7,379 |
| Depreciation Amortization | 1,742 | 1,615 | 421 | 305 | 1,205 |
| Income taxes - deferred | 1,084 | 2,105 | 3,128 | 1,722 | 4,566 |
| Other Working Capital | 7,204 | 9,109 | 16,416 | 5,680 | 11,817 |
| Loans | 10,065 | 9,238 | 16,720 | -71,905 | 12,655 |
| Other Operating Activity | -10,522 | -9,428 | -17,522 | 72,062 | -20,278 |
| Operating Cash Flow | $17,809 | $17,043 | $25,513 | $10,820 | $17,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,497 | -1,003 | -1,607 | -803 | -847 |
| Net Acquisitions | N/A | N/A | 6,080 | 4,816 | N/A |
| Purchase Of Investment | -5,210 | -24,034 | -106,847 | -146,221 | -157,004 |
| Sale Of Investment | 2,496 | 25,005 | 139,210 | 189,953 | 127,155 |
| Net Loans | -11,483 | -43,194 | -89,570 | -80,447 | 13,455 |
| Other Investing Activity | 367 | 309 | 2,369 | 838 | 4,816 |
| Investing Cash Flow | $-16,327 | $-42,917 | $-50,365 | $-31,864 | $-12,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,801 | 99,200 | 45,000 | 65,000 | 0 |
| Debt Repayment | -6,801 | -106,200 | -47,000 | -56,000 | 0 |
| Common Stock Repurchased | -6,453 | 0 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -225 | -5,964 |
| Other Financing Activity | 365 | 83 | 163 | -9,958 | -15,825 |
| Financing Cash Flow | $-18,337 | $35,877 | $12,631 | $14,192 | $-78,971 |
| Beginning Cash Position | 37,564 | 27,561 | 39,782 | 46,634 | 120,686 |
| End Cash Position | 20,709 | 37,564 | 27,561 | 39,782 | 46,634 |
| Net Cash Flow | $-16,855 | $10,003 | $-12,221 | $-6,852 | $-74,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,809 | 17,043 | 25,513 | 10,820 | 17,344 |
| Capital Expenditure | -2,497 | -1,011 | -1,607 | -803 | -847 |
| Free Cash Flow | 15,312 | 16,032 | 23,906 | 10,017 | 16,497 |