Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,670 | 5,321 | -11,555 | -28,978 | -10,796 |
| Depreciation Amortization | 1,698 | 1,820 | 2,150 | 2,890 | 2,453 |
| Income taxes - deferred | -14,464 | 0 | 0 | 12,043 | -2,516 |
| Other Working Capital | 13,871 | 7,098 | 6,457 | 4,680 | -4,184 |
| Loans | 13,269 | 9,259 | 4,646 | 3,426 | 743 |
| Other Operating Activity | -22,052 | -6,661 | 15,642 | 31,494 | 29,748 |
| Operating Cash Flow | $18,992 | $16,837 | $17,340 | $25,555 | $15,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | 7,208 | -201 | -292 | -558 |
| Purchase Of Investment | -49,268 | -78,072 | -144,068 | -130,479 | -88,446 |
| Sale Of Investment | 29,390 | 117,929 | 171,904 | 137,783 | 102,704 |
| Net Loans | 63,814 | 89,591 | 76,114 | 82,591 | 56,329 |
| Other Investing Activity | 5,786 | -36,981 | 5,440 | 14,532 | 10,749 |
| Investing Cash Flow | $49,297 | $99,675 | $109,189 | $104,135 | $80,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 1 | 10,002 | 87,000 | 1,099,000 |
| Debt Repayment | -82,000 | -1 | -62,502 | -97,000 | -1,109,000 |
| Dividend Paid | N/A | N/A | N/A | -1,300 | -1,163 |
| Other Financing Activity | -216 | -101 | 115 | -609 | 788 |
| Financing Cash Flow | $-31,263 | $-100,692 | $-79,670 | $-125,127 | $-95,537 |
| Beginning Cash Position | 83,660 | 67,840 | 20,981 | 16,418 | 15,729 |
| End Cash Position | 120,686 | 83,660 | 67,840 | 20,981 | 16,418 |
| Net Cash Flow | $37,026 | $15,820 | $46,859 | $4,563 | $689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,992 | 16,837 | 17,340 | 25,555 | 15,448 |
| Capital Expenditure | -425 | -295 | -201 | -292 | -558 |
| Free Cash Flow | 18,567 | 16,542 | 17,139 | 25,263 | 14,890 |