Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    HMN Financial Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6M 8.04M 13.56M
    Depreciation & Amortization
    		 1.12M 2.14M 2.28M
    Stock-Based Compensation
    		 625K 691K 676K
    Other Working Capital
    		 -1.66M 1.23M -804K
    Other Non-Cash Items
    		 -123K 19.74M 7.08M
    Deferred Income Tax
    		 157K 103K 612K
    Change in Working Capital
    		 -104K 595K 89K
    Operating Cash Flow
    		 7.68M 31.31M 24.3M
    Capital Expenditures
    		 -691K -342K -8.31M
    Cash Acquisitions
    		 85K 9K -18.41M
    Purchase of Investments
    		 -19.04M -35.04M -213.8M
    Sales Maturities Of Investments
    		 57.4M 49.7M 71.11M
    Other Investing Acitivies
    		 -68.73M -139.5M 1.97M
    Investing Cash Flow
    		 -30.98M -125.18M -167.44M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -629K -2.13M -4.59M
    Dividend Paid
    		 -1.31M -1.05M n/a
    Other Financial Acitivies
    		 127K 39.24M 155.61M
    Financial Cash Flow
    		 -1.81M 35.99M 151.01M
    Net Cash Flow
    		 -25.11M -57.88M 7.87M
    Free Cash Flow
    		 6.99M 30.97M 15.99M

    Add to Watchlist