Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,634 | 8,045 | 5,607 | 3,776 | 1,487 |
| Depreciation Amortization | 718 | 2,720 | 2,323 | 1,545 | 845 |
| Income taxes - deferred | N/A | 103 | 550 | 550 | N/A |
| Other Working Capital | -3,365 | 19,194 | 16,971 | 11,594 | 8,363 |
| Loans | 1,287 | 19,214 | 17,359 | 14,215 | 9,270 |
| Other Operating Activity | -1,279 | -17,965 | -16,276 | -13,766 | -8,867 |
| Operating Cash Flow | $-1,005 | $31,311 | $26,534 | $17,914 | $11,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -333 | -297 | -198 | -168 |
| Purchase Of Investment | -1,546 | -41,862 | -36,786 | -31,786 | -25,234 |
| Sale Of Investment | 10,397 | 56,326 | 41,584 | 25,775 | 12,132 |
| Net Loans | -10,437 | -139,715 | -102,021 | -37,436 | -32,276 |
| Other Investing Activity | 0 | 403 | 402 | 402 | 0 |
| Investing Cash Flow | $-1,842 | $-125,181 | $-97,118 | $-43,243 | $-45,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,820 | 158,900 | 31,000 | 31,000 | 0 |
| Debt Repayment | -35,520 | -158,900 | -31,000 | -31,000 | 0 |
| Common Stock Repurchased | N/A | -2,134 | -2,134 | -1,449 | -743 |
| Dividend Paid | -261 | -1,049 | -790 | -528 | -266 |
| Other Financing Activity | -1,723 | 7,909 | 1,119 | -80 | 758 |
| Financing Cash Flow | $-23,292 | $35,986 | $-4,914 | $26,140 | $-30,519 |
| Beginning Cash Position | 36,259 | 94,143 | 94,143 | 94,143 | 94,143 |
| End Cash Position | 10,120 | 36,259 | 18,645 | 94,954 | 29,176 |
| Net Cash Flow | $-26,139 | $-57,884 | $-75,498 | $811 | $-64,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,005 | 31,311 | 26,534 | 17,914 | 11,098 |
| Capital Expenditure | -291 | -342 | -306 | -202 | -172 |
| Free Cash Flow | -1,296 | 30,969 | 26,228 | 17,712 | 10,926 |