Hmn Financial Inc (HMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,050 | 5,579 | 4,274 | N/A | N/A |
| Depreciation Amortization | 3,230 | 535 | 40 | N/A | N/A |
| Other Working Capital | 4,220 | -1,056 | 332 | N/A | N/A |
| Other Operating Activity | 36,320 | 1,528 | 1,153 | 0 | 0 |
| Operating Cash Flow | $47,820 | $6,586 | $5,799 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,110 | -1,856 | -315 | N/A | N/A |
| Net Acquisitions | -3,510 | -16,823 | 0 | N/A | N/A |
| Other Investing Activity | -37,430 | -5,727 | -11,392 | 0 | 0 |
| Investing Cash Flow | $-44,050 | $-24,406 | $-11,707 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -850 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 8,680 | 16,601 | 12,157 | 0 | 0 |
| Financing Cash Flow | $7,830 | $16,601 | $12,157 | $N/A | $N/A |
| Beginning Cash Position | 9,360 | 10,584 | 4,334 | N/A | N/A |
| End Cash Position | 20,960 | 9,364 | 10,583 | N/A | N/A |
| Net Cash Flow | $11,590 | $-1,219 | $6,249 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,820 | 6,586 | 5,799 | N/A | N/A |
| Free Cash Flow | 47,820 | 6,586 | 5,799 | 0 | 0 |