Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,866 | 1,046 | 461 | 7,379 | 5,700 |
| Depreciation Amortization | 1,168 | 822 | 394 | 1,205 | 954 |
| Income taxes - deferred | N/A | N/A | N/A | 4,566 | N/A |
| Other Working Capital | 6,590 | -1,174 | -232 | 11,817 | 15,792 |
| Loans | 3,615 | -1,602 | -251 | 12,655 | 12,212 |
| Other Operating Activity | -3,657 | 1,418 | 164 | -20,278 | -17,693 |
| Operating Cash Flow | $9,582 | $510 | $536 | $17,344 | $16,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -358 | -99 | -847 | -538 |
| Net Acquisitions | 4,816 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -109,189 | -64,189 | -34,070 | -157,004 | -89,000 |
| Sale Of Investment | 120,032 | 77,011 | 18,495 | 127,155 | 56,733 |
| Net Loans | -49,252 | -4,920 | 4,431 | 13,455 | 11,898 |
| Other Investing Activity | 483 | 385 | 221 | 4,816 | 4,382 |
| Investing Cash Flow | $-33,680 | $7,929 | $-11,022 | $-12,425 | $-16,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,000 | 41,000 | 13,000 | N/A | 0 |
| Debt Repayment | -31,000 | -31,000 | -3,000 | N/A | 0 |
| Dividend Paid | -225 | -225 | -225 | -5,964 | -5,604 |
| Other Financing Activity | -9,514 | -10,017 | -9,559 | -15,825 | -9,321 |
| Financing Cash Flow | $-12,177 | $-15,516 | $-13,212 | $-78,971 | $-63,949 |
| Beginning Cash Position | 46,634 | 46,634 | 46,634 | 120,686 | 120,686 |
| End Cash Position | 10,359 | 39,557 | 22,936 | 46,634 | 57,177 |
| Net Cash Flow | $-36,275 | $-7,077 | $-23,698 | $-74,052 | $-63,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,582 | 510 | 536 | 17,344 | 16,965 |
| Capital Expenditure | -570 | -358 | -99 | -847 | -538 |
| Free Cash Flow | 9,012 | 152 | 437 | 16,497 | 16,427 |