HMN Stock Annual Cash Flow. Download in Excel
Horace Mann Educators Corporation
HMN 
NYE
Sector: Financial Services
Industry: Insurance - Diversified
39.54
USD
0.11
(0.28%)
Previous close: 39.43 Open: 39.05 Bid: 37.85 Ask: 40.52
52 week range
31.81 43.26
Mkt Cap: 1,646 M Avg Vol (90 Days): 291,846
Last updated: Sunday 22nd December 2024
Financials
HMN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 203 M | -97 M | 70 M | 47 M | 334 M | 187 M | ||||
| (Increase) Decrease in other working capital | -8 M | 53 M | 600000.0 | 9 M | -109 M | 54 M | ||||
| Acquisitions | -16 M | -38 M | -84 M | -551 M | -99 M | -321 M | -521 M | -207 M | ||
| AssetImpairmentCharge | -749 M | -802 M | -788 M | 28 M | 10 M | 5 M | ||||
| CallsMaturitiesOfMaturitySecurities | 451 M | 683 M | 800 M | 928 M | 738 M | 800 M | 640 M | 873 M | 497 M | 292 M |
| Cash at beginning of period | 18 M | 12 M | 16 M | 17 M | 8 M | 12 M | 26 M | 22 M | 134 M | 43 M |
| Cash at end of period | 12 M | 16 M | 17 M | 8 M | 12 M | 26 M | 22 M | 134 M | 43 M | 30 M |
| Cash flow | -442 M | -478 M | -460 M | -455 M | 183 M | 128 M | 260 M | 205 M | 172 M | 302 M |
| CashFlowFromContinuingInvestingActivities | 142 M | 308 M | 385 M | 561 M | -168 M | 56 M | -407 M | -302 M | -215 M | -107 M |
| ChangeInAccruedInvestmentIncome | 4 M | 47 M | -2 M | 800000.0 | ||||||
| ChangeInDeferredAcquisitionCosts | -783000.0 | -1 M | -2 M | |||||||
| ChangeInPremiumsReceivable | -10 M | -5 M | 7 M | |||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -21 M | 22 M | 2 M | -1 M | -310 M | -12 M | ||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -21 M | 22 M | 2 M | -1 M | -310 M | -12 M | ||||
| ChangeInWorkingCapital | 168 M | 19 M | 71 M | 54 M | -85 M | 228 M | ||||
| CommonStockDividendPaid | -39 M | -43 M | -44 M | -46 M | -47 M | -47 M | -50 M | -51 M | -53 M | -54 M |
| CommonStockPayments | -5 M | -22 M | -22 M | -2 M | -5 M | -2 M | -5 M | -24 M | -6 M | |
| Current deferred income taxes | -3 M | 29 M | 8 M | 9 M | 111 M | -15 M | ||||
| Deferred income taxes | -3 M | 29 M | 8 M | 9 M | 111 M | -15 M | ||||
| Depreciation | 7 M | 16 M | 23 M | 18 M | 28 M | 26 M | ||||
| DepreciationAndAmortization | -3 M | 19 M | 23 M | 18 M | 28 M | 26 M | ||||
| EarningsLossesFromEquityInvestments | -3 M | -41 M | 18 M | -14 M | ||||||
| FinancingCashFlow | 337 M | 213 M | 119 M | -37 M | -10 M | -170 M | 144 M | 209 M | -48 M | -208 M |
| Free cash flow | 222 M | 207 M | 207 M | 257 M | 183 M | 128 M | 260 M | 205 M | 172 M | 302 M |
| GainLossOnInvestmentSecurities | 13 M | -153 M | 2 M | 11 M | 57 M | 24 M | ||||
| IncomeTaxPaidSupplementalData | -29 M | -25 M | -28 M | -16 M | -9 M | |||||
| InterestPaidSupplementalData | -14 M | -14 M | -12 M | -12 M | -13 M | |||||
| Issuance of capital stock | 8 M | 2 M | 3 M | 4 M | 4 M | |||||
| Issuance of debt | -1 M | -35 M | 11 M | -5 M | 22 M | 110 M | 11 M | 119 M | 10 M | -251 M |
| IssuanceOfCapitalStock | 8 M | 2 M | 3 M | 4 M | 4 M | |||||
| IssuanceOfDebt | -1 M | 10 M | 11 M | -5 M | 22 M | -195 M | 11 M | 65 M | 5 M | 46 M |
| Net cash from financing activities | 337 M | 213 M | 115 M | -87 M | -10 M | -170 M | 144 M | 209 M | -48 M | -208 M |
| Net cash from investing activities | -566 M | -416 M | -325 M | -229 M | -168 M | 56 M | -407 M | -302 M | -215 M | -107 M |
| Net cash from operating activities | 222 M | 207 M | 207 M | 257 M | 183 M | 128 M | 260 M | 205 M | 172 M | 302 M |
| Net change in cash & cash equivalents | 18 M | 16 M | 17 M | 17 M | 4 M | 14 M | -3 M | 111 M | -91 M | -13 M |
| Net income from continuing operations | -749 M | -788 M | -812 M | -895 M | 133 M | 143 M | 20 M | 45 M | ||
| NetBusinessPurchaseAndSale | -16 M | -38 M | -84 M | -551 M | -99 M | -321 M | -521 M | -207 M | ||
| NetCommonStockIssuance | 3 M | -20 M | -18 M | 3 M | -1 M | -2 M | -5 M | -24 M | -6 M | |
| NetInvestmentPropertiesPurchaseAndSale | 158 M | 346 M | 469 M | 561 M | -168 M | 607 M | -308 M | 19 M | 266 M | 140 M |
| NetInvestmentPurchaseAndSale | 158 M | 346 M | 469 M | 561 M | -168 M | 607 M | -308 M | 19 M | 266 M | 140 M |
| NetIssuancePaymentsOfDebt | -1 M | 10 M | 11 M | -5 M | 22 M | -195 M | 11 M | 65 M | 5 M | 46 M |
| NetLongTermDebtIssuance | 45 M | -305 M | -54 M | -5 M | 298 M | |||||
| Operating (gains) losses | -17 M | -6 M | -16 M | -7 M | 13 M | 25 M | 8 M | -27 M | 85 M | 8 M |
| Other financing charges net | 400 M | 266 M | 516 M | 450 M | 489 M | 640 M | 582 M | 1,064 M | 642 M | 794 M |
| Other investing changes net | 754 M | 708 M | 845 M | 764 M | -38 M | -49 M | 12 M | -19 M | -10 M | 9 M |
| Other non-cash items | -425 M | -472 M | 345 M | 363 M | 8 M | 35 M | 17 M | 8 M | 14 M | 10 M |
| Payment of cash dividends | 39 M | 43 M | 44 M | 46 M | 47 M | 47 M | 50 M | 51 M | 53 M | 54 M |
| PensionAndEmployeeBenefitExpense | -2 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 2 M | 300000.0 | |||||||
| Purchase of short term investments | 247 M | 298 M | ||||||||
| PurchaseOfEquitySecurities | -60 M | -32 M | -13 M | |||||||
| PurchaseOfFixedMaturitySecurities | -1,309 M | -1,490 M | -1,566 M | -1,569 M | -1,429 M | -1,059 M | -1,440 M | -1,459 M | -1,046 M | -597 M |
| PurchaseOfInvestment | -1,309 M | -1,490 M | -1,626 M | -1,705 M | -1,536 M | -1,074 M | -1,477 M | -1,505 M | -1,052 M | -599 M |
| PurchaseOfPPE | -16 M | -84 M | -118 M | 40 M | -40 M | |||||
| Repayment of debt | -202 M | -305 M | -54 M | -5 M | ||||||
| RepaymentOfDebt | -240 M | -305 M | -54 M | -5 M | -249 M | |||||
| Repurchase of capital stock | -5 M | -22 M | -22 M | -2 M | -5 M | -2 M | -5 M | -24 M | -6 M | |
| Revenue per share | -10 M | 4 M | 7 M | |||||||
| SaleOfInvestment | 713 M | 1,128 M | 1,250 M | 1,502 M | 1,406 M | 1,731 M | 1,157 M | 1,543 M | 1,327 M | 730 M |
| SalesOfEquitySecurities | 21 M | 53 M | 25 M | |||||||
| ShortTermDebtIssuance | -1 M | 3 M | 11 M | -5 M | 22 M | 110 M | 11 M | 119 M | 10 M | -2 M |
| ShortTermDebtPayments | -38 M | -249 M | ||||||||
| StockBasedCompensation | 8 M | 7 M | 7 M | 8 M | 9 M | 10 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 324 M | 330 M | 345 M | 363 M | 374 M |
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