Hmn Financial Inc (HMNF)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,162 | 1,632 | 26,670 | 8,574 | 2,540 |
| Depreciation Amortization | 618 | 364 | 1,698 | 1,289 | 952 |
| Income taxes - deferred | N/A | N/A | -14,464 | N/A | N/A |
| Other Working Capital | 7,708 | 4,525 | 13,871 | 12,740 | 7,338 |
| Loans | 4,986 | 3,817 | 13,269 | 12,078 | 7,415 |
| Other Operating Activity | -9,499 | -5,055 | -22,052 | -17,457 | -8,256 |
| Operating Cash Flow | $7,975 | $5,283 | $18,992 | $17,224 | $9,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,891 | -205 | -425 | -310 | 2,051 |
| Purchase Of Investment | -50,000 | -5,003 | -49,268 | -20,092 | -15,092 |
| Sale Of Investment | 31,260 | 10,706 | 29,390 | 18,485 | 12,414 |
| Net Loans | 13,448 | -542 | 63,814 | 53,583 | 30,147 |
| Other Investing Activity | 0 | 136 | 5,786 | 3,655 | 0 |
| Investing Cash Flow | $-1,401 | $5,092 | $49,297 | $55,321 | $29,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 12,000 | 12,000 | 10,000 |
| Debt Repayment | 0 | 0 | -82,000 | -82,000 | -80,000 |
| Dividend Paid | -5,244 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,734 | 505 | -216 | 498 | -22 |
| Financing Cash Flow | $-46,058 | $-31,045 | $-31,263 | $-98,553 | $-93,236 |
| Beginning Cash Position | 120,686 | 120,686 | 83,660 | 83,660 | 83,660 |
| End Cash Position | 81,202 | 100,016 | 120,686 | 57,652 | 29,933 |
| Net Cash Flow | $-39,484 | $-20,670 | $37,026 | $-26,008 | $-53,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,975 | 5,283 | 18,992 | 17,224 | 9,989 |
| Capital Expenditure | -414 | -205 | -425 | -310 | -228 |
| Free Cash Flow | 7,561 | 5,078 | 18,567 | 16,914 | 9,761 |