Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,350 | 4,666 | 3,252 | 1,774 | 2,956 |
| Depreciation Amortization | 421 | 59 | -155 | -118 | 305 |
| Income taxes - deferred | 3,128 | N/A | N/A | N/A | 1,722 |
| Other Working Capital | 16,416 | 13,302 | 9,987 | 4,005 | 5,680 |
| Loans | 16,720 | 9,950 | 8,434 | 3,704 | -71,905 |
| Other Operating Activity | -17,522 | -10,520 | -9,108 | -4,737 | 72,062 |
| Operating Cash Flow | $25,513 | $17,457 | $12,410 | $4,628 | $10,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,607 | -1,269 | -1,009 | -309 | -803 |
| Net Acquisitions | 6,080 | 6,080 | 6,080 | N/A | 4,816 |
| Purchase Of Investment | -106,847 | -106,047 | -61,047 | -50,047 | -146,221 |
| Sale Of Investment | 139,210 | 138,006 | 97,648 | 56,327 | 189,953 |
| Net Loans | -89,570 | -76,593 | -62,447 | -30,779 | -80,447 |
| Other Investing Activity | 2,369 | 2,250 | 1,623 | 1,305 | 838 |
| Investing Cash Flow | $-50,365 | $-37,573 | $-19,152 | $-23,503 | $-31,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 25,000 | 25,000 | 0 | 65,000 |
| Debt Repayment | -47,000 | -25,000 | -25,000 | 0 | -56,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -225 |
| Other Financing Activity | 163 | 1,030 | 1,128 | 728 | -9,958 |
| Financing Cash Flow | $12,631 | $14,928 | $-14,160 | $-7,141 | $14,192 |
| Beginning Cash Position | 39,782 | 39,782 | 39,782 | 39,782 | 46,634 |
| End Cash Position | 27,561 | 34,594 | 18,880 | 13,766 | 39,782 |
| Net Cash Flow | $-12,221 | $-5,188 | $-20,902 | $-26,016 | $-6,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,513 | 17,457 | 12,410 | 4,628 | 10,820 |
| Capital Expenditure | -1,607 | -1,269 | -1,009 | -309 | -803 |
| Free Cash Flow | 23,906 | 16,188 | 11,401 | 4,319 | 10,017 |