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HMN Financial Inc. (HMNF)

NASDAQ: HMNF · Real-Time Price · USD

27.99

-0.61 (-2.13%)

At close: Oct 09, 2024, 10:00 PM

HMN Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6M	8.04M	13.56M	10.3M	7.79M	8.24M	4.4M	6.35M
Depreciation & Amortization	1.12M	2.14M	2.28M	2.52M	2.01M	1.73M	1.6M	1.54M
Stock-Based Compensation	625K	691K	676K	576K	611K	551K	528K	530K
Other Working Capital	-1.66M	1.23M	-804K	1.84M	494K	-2.37M	355K	676K
Other Non-Cash Items	-123K	19.74M	7.08M	3.63M	3.62M	8.39M	7.7M	13.56M
Deferred Income Tax	157K	103K	612K	-802K	496K	1.08M	2.26M	3.13M
Change in Working Capital	-104K	595K	89K	714K	673K	-2.18M	546K	402K
Operating Cash Flow	7.68M	31.31M	24.3M	16.94M	15.2M	17.81M	17.04M	25.51M
Capital Expenditures	-691K	-342K	-8.31M	-734K	-2.23M	-2.5M	-1.01M	-1.61M
Cash Acquisitions	85K	9K	-18.41M	-55.09M	-14.57M	-11.48M	-43.19M	6.08M
Purchase of Investments	-19.04M	-35.04M	-213.8M	-97.29M	-54.43M	-4.89M	-20.04M	-104.97M
Sales Maturities Of Investments	57.4M	49.7M	71.11M	58.29M	28.27M	2.22M	21.05M	137.41M
Other Investing Acitivies	-68.73M	-139.5M	1.97M	355K	13K	317K	262K	-87.28M
Investing Cash Flow	-30.98M	-125.18M	-167.44M	-94.48M	-42.95M	-16.33M	-42.92M	-50.37M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-7M	-2M
Common Stock Repurchased	-629K	-2.13M	-4.59M	-1.45M	-45K	-6.45M	-54K	n/a
Dividend Paid	-1.31M	-1.05M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	127K	39.24M	155.61M	120.92M	51.44M	-18.34M	42.88M	14.63M
Financial Cash Flow	-1.81M	35.99M	151.01M	119.41M	51.44M	-18.34M	35.88M	12.63M
Net Cash Flow	-25.11M	-57.88M	7.87M	41.87M	23.69M	-16.86M	10M	-12.22M
Free Cash Flow	6.99M	30.97M	15.99M	16.21M	12.97M	15.31M	16.03M	23.91M