Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,564 | 11,565 | 7,946 | 3,418 | 10,302 |
| Depreciation Amortization | 1,168 | 353 | 416 | 236 | 2,171 |
| Income taxes - deferred | 612 | 0 | 0 | N/A | -802 |
| Other Working Capital | 12,417 | 8,335 | 3,820 | -405 | 2,529 |
| Loans | 13,733 | 8,437 | 3,705 | 2,111 | 4,004 |
| Other Operating Activity | -17,191 | -12,182 | -6,618 | -2,689 | -1,262 |
| Operating Cash Flow | $24,303 | $16,508 | $9,269 | $2,671 | $16,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,292 | -424 | -230 | -66 | -722 |
| Purchase Of Investment | -213,962 | -148,308 | -107,458 | -66,427 | -97,373 |
| Sale Of Investment | 71,115 | 58,501 | 42,296 | 33,180 | 58,286 |
| Net Loans | -18,429 | 17,323 | 3,413 | -960 | -55,106 |
| Other Investing Activity | 2,128 | 2,128 | 2,128 | 0 | 434 |
| Investing Cash Flow | $-167,440 | $-70,780 | $-59,851 | $-34,273 | $-94,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | 0 | 0 | N/A | 2 |
| Debt Repayment | -1 | 0 | 0 | N/A | -2 |
| Common Stock Repurchased | -4,589 | -3,866 | -2,736 | -523 | -1,450 |
| Other Financing Activity | 138 | 1,207 | 377 | 973 | -475 |
| Financing Cash Flow | $151,011 | $117,439 | $64,719 | $60,724 | $119,409 |
| Beginning Cash Position | 86,269 | 86,269 | 86,269 | 86,269 | 44,399 |
| End Cash Position | 94,143 | 149,436 | 100,406 | 115,391 | 86,269 |
| Net Cash Flow | $7,874 | $63,167 | $14,137 | $29,122 | $41,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,303 | 16,508 | 9,269 | 2,671 | 16,942 |
| Capital Expenditure | -8,309 | -440 | -246 | -66 | -734 |
| Free Cash Flow | 15,994 | 16,068 | 9,023 | 2,605 | 16,208 |