Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,481 | 1,620 | 8,236 | 5,884 | 3,172 |
| Depreciation Amortization | 872 | 528 | 1,742 | 1,245 | 1,032 |
| Income taxes - deferred | N/A | N/A | 1,084 | N/A | N/A |
| Other Working Capital | -369 | 846 | 7,204 | 6,083 | 3,931 |
| Loans | -1,138 | 850 | 10,065 | 7,899 | 5,854 |
| Other Operating Activity | 214 | -792 | -10,522 | -8,285 | -5,603 |
| Operating Cash Flow | $4,060 | $3,052 | $17,809 | $12,826 | $8,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -189 | -2,497 | -2,333 | -746 |
| Purchase Of Investment | -1,040 | 0 | -5,210 | -5,210 | -5,210 |
| Sale Of Investment | 2,297 | 757 | 2,496 | 2,060 | 1,475 |
| Net Loans | -9,291 | -13,592 | -11,483 | -7,614 | -11,825 |
| Other Investing Activity | 0 | 0 | 367 | 367 | 0 |
| Investing Cash Flow | $-8,564 | $-13,024 | $-16,327 | $-12,730 | $-16,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | N/A | 6,801 | 6,800 | 6,800 |
| Debt Repayment | -26,000 | N/A | -6,801 | -6,800 | -6,800 |
| Common Stock Repurchased | 0 | 0 | -6,453 | -6,453 | -1,989 |
| Other Financing Activity | -6 | 1,144 | 365 | 1,040 | 121 |
| Financing Cash Flow | $152 | $4,384 | $-18,337 | $10,416 | $2,066 |
| Beginning Cash Position | 20,709 | 20,709 | 37,564 | 37,564 | 37,564 |
| End Cash Position | 16,357 | 15,121 | 20,709 | 48,076 | 31,710 |
| Net Cash Flow | $-4,352 | $-5,588 | $-16,855 | $10,512 | $-5,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,060 | 3,052 | 17,809 | 12,826 | 8,386 |
| Capital Expenditure | -530 | -189 | -2,497 | -2,333 | -746 |
| Free Cash Flow | 3,530 | 2,863 | 15,312 | 10,493 | 7,640 |