Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,618 | 2,121 | 8,605 | 6,460 | 3,420 |
| Depreciation Amortization | 806 | 451 | 3,802 | 3,295 | 3,094 |
| Income taxes - deferred | N/A | N/A | -541 | 0 | 0 |
| Other Working Capital | 1,297 | 264 | 11,068 | -1,154 | 2,845 |
| Loans | 2,761 | 1,652 | 12,000 | 917 | 4,111 |
| Other Operating Activity | -1,498 | -898 | -10,135 | 285 | -3,209 |
| Operating Cash Flow | $7,983 | $3,589 | $24,799 | $9,803 | $10,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,123 | -658 | -630 | -499 | -413 |
| Purchase Of Investment | -20,496 | -5,480 | -77,180 | -46,866 | -46,576 |
| Sale Of Investment | 14,301 | 2,372 | 93,956 | 79,219 | 62,065 |
| Net Loans | -34,997 | -28,947 | -161,456 | -117,617 | -77,775 |
| Investing Cash Flow | $-42,313 | $-32,712 | $-145,310 | $-85,762 | $-62,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | 0 | 161,000 | 131,000 | 116,000 |
| Debt Repayment | -21,500 | -5,000 | -175,400 | -120,000 | -99,000 |
| Common Stock Issued | 28 | 28 | 1,423 | 1,153 | 876 |
| Common Stock Repurchased | -2,181 | -770 | -1,385 | -1,385 | -1,385 |
| Dividend Paid | -1,558 | -787 | -2,901 | -2,133 | -1,351 |
| Other Financing Activity | -21,580 | -21,378 | 21,758 | 286 | -87 |
| Financing Cash Flow | $45,472 | $32,129 | $123,279 | $66,085 | $45,303 |
| Beginning Cash Position | 30,497 | 30,497 | 27,729 | 27,729 | 27,729 |
| End Cash Position | 41,639 | 33,502 | 30,497 | 17,855 | 20,593 |
| Net Cash Flow | $11,142 | $3,005 | $2,768 | $-9,874 | $-7,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,983 | 3,589 | 24,799 | 9,803 | 10,260 |
| Capital Expenditure | -1,123 | -658 | -1,046 | -790 | -634 |
| Free Cash Flow | 6,861 | 2,931 | 23,752 | 9,013 | 9,626 |