Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,177 | 4,076 | 1,385 | 7,793 | 6,557 |
| Depreciation Amortization | 1,933 | 1,336 | 652 | 2,259 | 1,537 |
| Income taxes - deferred | N/A | N/A | N/A | 496 | N/A |
| Other Working Capital | -2,512 | 496 | -541 | 5,632 | 1,325 |
| Loans | 169 | 173 | -753 | 6,056 | -379 |
| Other Operating Activity | 1,402 | 735 | 1,325 | -7,035 | -899 |
| Operating Cash Flow | $8,169 | $6,816 | $2,068 | $15,201 | $8,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606 | -303 | -202 | -2,037 | -1,553 |
| Purchase Of Investment | -51,297 | -25,181 | -20,181 | -55,467 | -16,286 |
| Sale Of Investment | 41,925 | 36,922 | 28,508 | 29,320 | 12,801 |
| Net Loans | -79,174 | -74,754 | -22,818 | -14,765 | 1,008 |
| Other Investing Activity | 434 | 34 | 34 | 0 | 0 |
| Investing Cash Flow | $-88,718 | $-63,282 | $-14,659 | $-42,949 | $-4,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 26,001 | 26,000 |
| Debt Repayment | N/A | N/A | N/A | -26,001 | -26,000 |
| Common Stock Repurchased | -360 | -360 | -360 | N/A | 0 |
| Other Financing Activity | -616 | -652 | 647 | 920 | 1,431 |
| Financing Cash Flow | $112,177 | $77,877 | $3,936 | $51,438 | $37,687 |
| Beginning Cash Position | 44,399 | 44,399 | 44,399 | 20,709 | 20,709 |
| End Cash Position | 76,027 | 65,810 | 35,744 | 44,399 | 62,507 |
| Net Cash Flow | $31,628 | $21,411 | $-8,655 | $23,690 | $41,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,169 | 6,816 | 2,068 | 15,201 | 8,141 |
| Capital Expenditure | -669 | -303 | -202 | -2,232 | -1,748 |
| Free Cash Flow | 7,500 | 6,513 | 1,866 | 12,969 | 6,393 |