Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,113 | 3,410 | 1,530 | 6,390 | 4,810 |
| Depreciation Amortization | 1,179 | 805 | 366 | 2,050 | 1,590 |
| Income taxes - deferred | 81 | 126 | 104 | 414 | N/A |
| Other Working Capital | -583 | -1,060 | 2,327 | 740 | 710 |
| Loans | -1,277 | -1,065 | 934 | 11,644 | N/A |
| Other Operating Activity | 1,428 | 1,096 | -844 | -1,908 | 8,920 |
| Operating Cash Flow | $5,941 | $3,312 | $4,415 | $19,330 | $16,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,338 | -992 | -353 | -900 | -740 |
| Purchase Of Investment | -16,631 | -5,217 | -1,307 | -90,204 | N/A |
| Sale Of Investment | 41,726 | 28,038 | 9,598 | 101,954 | N/A |
| Net Loans | -41,146 | -36,299 | -17,040 | -41,968 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 8 | -18,840 |
| Investing Cash Flow | $-17,389 | $-14,471 | $-9,101 | $-31,110 | $-19,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,800 | 118,000 | 46,900 | 129,700 | N/A |
| Debt Repayment | -164,300 | -102,500 | -42,400 | -88,200 | N/A |
| Common Stock Issued | 601 | 151 | 46 | 256 | N/A |
| Common Stock Repurchased | -5,092 | -2,706 | -1,604 | -7,272 | N/A |
| Dividend Paid | -1,218 | -787 | -397 | -1,390 | -1,050 |
| Other Financing Activity | 173 | 85 | 244 | 162 | -9,820 |
| Financing Cash Flow | $16,356 | $13,547 | $3,889 | $-120 | $-10,870 |
| Beginning Cash Position | 9,051 | 9,051 | 9,051 | 20,960 | 20,960 |
| End Cash Position | 13,959 | 11,439 | 8,254 | 9,050 | 6,530 |
| Net Cash Flow | $4,908 | $2,388 | $-798 | $-11,900 | $-14,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,941 | 3,312 | 4,415 | 19,330 | 16,030 |
| Capital Expenditure | -1,338 | -992 | -353 | -906 | N/A |
| Free Cash Flow | 4,603 | 2,320 | 4,062 | 18,424 | 16,030 |