Hmn Financial Inc (HMNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,458 | 4,886 | 2,863 | 1,591 | 6,702 |
| Depreciation Amortization | 1,875 | 1,307 | 870 | 420 | 1,607 |
| Income taxes - deferred | -822 | 125 | 132 | 63 | 353 |
| Other Working Capital | -59,174 | -57,788 | -38,826 | -36,012 | -2,595 |
| Loans | -58,913 | -56,812 | -38,353 | -36,674 | -2,676 |
| Other Operating Activity | 61,687 | 58,343 | 39,939 | 36,940 | 3,022 |
| Operating Cash Flow | $-49,889 | $-49,940 | $-33,375 | $-33,674 | $6,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,439 | -1,744 | -875 | -468 | -1,826 |
| Purchase Of Investment | -34,462 | 0 | 0 | 0 | -18,734 |
| Sale Of Investment | 56,893 | 45,498 | 29,047 | 25,945 | 65,152 |
| Net Loans | 44,276 | 17,597 | 14,240 | -1,360 | -53,107 |
| Other Investing Activity | 317 | 317 | 312 | 0 | 0 |
| Investing Cash Flow | $64,586 | $61,669 | $42,723 | $24,117 | $-8,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,700 | 259,700 | 194,200 | 76,400 | 167,800 |
| Debt Repayment | -271,800 | -271,800 | -176,300 | -66,500 | -175,300 |
| Common Stock Issued | 646 | 476 | 191 | 86 | 601 |
| Common Stock Repurchased | -1,584 | -74 | -74 | 0 | -5,092 |
| Dividend Paid | -1,881 | -1,348 | -816 | -365 | -1,745 |
| Other Financing Activity | 490 | 637 | 363 | 577 | -164 |
| Financing Cash Flow | $-6,094 | $-4,822 | $8,284 | $9,877 | $7,466 |
| Beginning Cash Position | 14,417 | 14,417 | 14,417 | 14,417 | 9,051 |
| End Cash Position | 23,020 | 21,324 | 32,049 | 14,737 | 14,417 |
| Net Cash Flow | $8,603 | $6,907 | $17,632 | $320 | $5,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,889 | -49,940 | -33,375 | -33,674 | 6,413 |
| Capital Expenditure | -2,439 | -1,744 | -875 | -468 | -1,826 |
| Free Cash Flow | -52,328 | -51,684 | -34,250 | -34,142 | 4,587 |