Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,605 | 5,266 | 5,458 | 6,702 | 6,391 |
| Depreciation Amortization | 3,802 | 2,780 | 1,875 | 1,607 | 1,435 |
| Income taxes - deferred | -541 | -159 | -822 | 353 | 414 |
| Other Working Capital | 11,068 | 58,123 | -59,174 | -2,595 | 11,429 |
| Loans | 12,000 | 58,883 | -58,913 | -2,676 | 11,644 |
| Other Operating Activity | -10,135 | -55,817 | 61,687 | 3,022 | -11,989 |
| Operating Cash Flow | $24,799 | $69,076 | $-49,889 | $6,413 | $19,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -3,626 | -2,439 | -1,826 | -906 |
| Purchase Of Investment | -77,180 | -63,173 | -34,462 | -18,734 | -90,204 |
| Sale Of Investment | 93,956 | 63,783 | 56,893 | 65,152 | 101,954 |
| Purchase Sale Intangibles | N/A | 33 | 0 | 0 | N/A |
| Net Loans | -161,456 | -69,313 | 44,276 | -53,107 | -41,968 |
| Other Investing Activity | 0 | 33 | 317 | 0 | 17 |
| Investing Cash Flow | $-145,310 | $-72,297 | $64,586 | $-8,514 | $-31,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,000 | 10,000 | 267,700 | 167,800 | 129,700 |
| Debt Repayment | -175,400 | -9,500 | -271,800 | -175,300 | -88,200 |
| Common Stock Issued | 1,423 | 871 | 646 | 601 | 256 |
| Common Stock Repurchased | -1,385 | -1,496 | -1,584 | -5,092 | -7,272 |
| Dividend Paid | -2,901 | -2,562 | -1,881 | -1,745 | -1,392 |
| Other Financing Activity | 21,758 | -308 | 490 | -164 | 157 |
| Financing Cash Flow | $123,279 | $7,931 | $-6,094 | $7,466 | $-127 |
| Beginning Cash Position | 27,729 | 23,020 | 14,417 | 9,051 | 20,961 |
| End Cash Position | 30,497 | 27,729 | 23,020 | 14,417 | 9,051 |
| Net Cash Flow | $2,768 | $4,710 | $8,603 | $5,366 | $-11,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,799 | 69,076 | -49,889 | 6,413 | 19,325 |
| Capital Expenditure | -1,046 | -4,282 | -2,439 | -1,826 | -906 |
| Free Cash Flow | 23,752 | 64,794 | -52,328 | 4,587 | 18,419 |