Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,445 | 4,404 | 4,017 | 2,237 | 1,216 |
| Depreciation Amortization | 531 | 1,615 | 1,177 | 770 | 402 |
| Income taxes - deferred | N/A | 2,105 | N/A | N/A | N/A |
| Other Working Capital | 2,381 | 9,109 | 7,264 | 5,242 | 3,074 |
| Loans | 3,289 | 9,238 | 7,370 | 6,437 | 4,583 |
| Other Operating Activity | -3,384 | -9,428 | -7,842 | -6,314 | -4,802 |
| Operating Cash Flow | $4,262 | $17,043 | $11,986 | $8,372 | $4,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -1,003 | -764 | -490 | -138 |
| Purchase Of Investment | -5,210 | -24,034 | -24,034 | -8,254 | -5,666 |
| Sale Of Investment | 966 | 25,005 | 24,688 | 8,624 | 5,854 |
| Net Loans | -9,580 | -43,194 | -39,044 | -45,415 | -18,626 |
| Other Investing Activity | 0 | 309 | 309 | 42 | 15 |
| Investing Cash Flow | $-14,202 | $-42,917 | $-38,845 | $-45,493 | $-18,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,800 | 99,200 | 99,200 | 80,600 | 15,500 |
| Debt Repayment | -6,800 | -106,200 | -106,200 | -80,600 | -15,500 |
| Other Financing Activity | 748 | 83 | 733 | 158 | 448 |
| Financing Cash Flow | $-1,048 | $35,877 | $29,898 | $41,452 | $-984 |
| Beginning Cash Position | 37,564 | 27,561 | 27,561 | 27,561 | 27,561 |
| End Cash Position | 26,576 | 37,564 | 30,600 | 31,892 | 12,489 |
| Net Cash Flow | $-10,988 | $10,003 | $3,039 | $4,331 | $-15,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,262 | 17,043 | 11,986 | 8,372 | 4,473 |
| Capital Expenditure | -378 | -1,011 | -772 | -498 | -138 |
| Free Cash Flow | 3,884 | 16,032 | 11,214 | 7,874 | 4,335 |