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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 970K | 1.32M | 1.45M | 1.5M | 1.42M | 1.63M | 2.44M | 1.83M | 2.29M | 1.49M | 2M | 3.62M | 4.53M | 3.42M |
Depreciation & Amortization | 269K | 271K | 277K | 491K | 494K | 481K | 509K | 532K | 551K | 546K | 605K | 563K | 539K | 576K |
Stock-Based Compensation | 153K | 156K | 156K | 156K | 152K | 161K | 167K | 167K | 172K | 185K | 178K | 175K | 165K | 158K |
Other Working Capital | -774K | 619K | 3.15M | -2.87M | 3.18M | -5.12M | 547K | 2.61M | -1.38M | -550K | -796K | 119K | 2.75M | -2.88M |
Other Non-Cash Items | 603K | 309K | -168K | 1.68M | 611K | 1.28M | 1.66M | 3.74M | 5.44M | 9.57M | 6.63M | 5.83M | 1.44M | 3.51M |
Deferred Income Tax | -219K | n/a | -118K | 275K | 71K | n/a | -447K | n/a | n/a | n/a | -737K | -3.11M | -3.02M | -2.85M |
Change in Working Capital | -1.08M | 498K | 3.49M | -2.08M | 3.05M | -4.56M | 451K | 2.35M | -1.51M | -692K | -879K | 162K | 2.95M | -2.15M |
Operating Cash Flow | 1K | 1.85M | 5.09M | 2.02M | 5.79M | -1M | 4.78M | 8.62M | 6.82M | 11.1M | 7.79M | 7.24M | 6.6M | 2.67M |
Capital Expenditures | -116K | -52K | -171K | -134K | -95K | -291K | -36K | -104K | -30K | -172K | -7.87M | -194K | -180K | -66K |
Cash Acquisitions | n/a | n/a | 24K | -25.64M | -43.1M | 35K | n/a | 5K | n/a | 4K | 1K | n/a | 4.39M | -960K |
Purchase of Investments | -5M | -15M | -9.11M | -4.92M | -5.01M | -35K | n/a | -5M | -5M | -25.04M | -65.65M | -40.85M | -41.03M | -66.27M |
Sales Maturities Of Investments | 13.65M | 23.4M | 19.35M | 14.26M | 14.58M | 8.98M | 9.67M | 15.81M | 12.09M | 12.13M | 12.61M | 16.2M | 9.12M | 33.18M |
Other Investing Acitivies | -486K | 587K | 6.28M | 1.23M | -896K | -10.53M | -37.69M | -64.58M | 402K | -32.46M | -35.75M | 13.91M | 2.13M | -159K |
Investing Cash Flow | 2.17M | -4.53M | 16.36M | -15.2M | -34.52M | -1.84M | -28.06M | -53.88M | 2.3M | -45.55M | -96.66M | -10.93M | -25.58M | -34.27M |
Debt Repayment | n/a | n/a | n/a | n/a | 22.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1K | -629K | n/a | n/a | -64K | n/a | -685K | -706K | -743K | -723K | -1.13M | -2.21M | -523K |
Dividend Paid | -436K | -348K | -349K | -348K | -348K | -261K | -259K | -262K | -262K | -266K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -38.31M | 42.1M | -56M | 46.96M | 9.79M | -22.97M | 41.16M | -30.11M | 57.64M | -29.51M | 34.3M | 53.85M | 6.21M | 61.25M |
Financial Cash Flow | -38.74M | 41.76M | -56.98M | 46.62M | 31.84M | -23.29M | 40.9M | -31.05M | 56.66M | -30.52M | 33.57M | 52.72M | 4M | 60.72M |
Net Cash Flow | -36.57M | 39.08M | -35.52M | 33.44M | 3.11M | -26.14M | 17.61M | -76.31M | 65.78M | -64.97M | -55.29M | 49.03M | -14.98M | 29.12M |
Free Cash Flow | -115K | 1.8M | 4.92M | 1.89M | 5.7M | -1.3M | 4.74M | 8.52M | 6.79M | 10.93M | -74K | 7.04M | 6.42M | 2.6M |