HMNF Stock Annual Cash Flow. Download in Excel
HMN Financial Inc.
HMNF 
NSD
Sector: Financial Services
Industry: Savings & Cooperative Banks
27.99
USD
0.00
(0.00%)
Previous close: 27.99 Open: 28.6 Bid: Ask:
52 week range
17.66 29.40
Mkt Cap: 128 M Avg Vol (90 Days): 7,478
Last updated: Friday 22nd November 2024
Financials
HMNF 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 assets | 56 M | 78 M | 99 M | 91 M | 87 M | 126 M | 269 M | 195 M | 94 M | 67 M |
| (Increase) Decrease in other current liabilities | -265000.0 | 302000.0 | 999000.0 | 75000.0 | -723000.0 | 766000.0 | 255000.0 | -2 M | -115000.0 | -2 M |
| (Increase) Decrease in other working capital | 515000.0 | 52000.0 | 270000.0 | 67000.0 | 2000.0 | 28000.0 | 13000.0 | 28000.0 | 4000.0 | 1000.0 |
| (Increase) Decrease in payables | 175000.0 | 42000.0 | 163000.0 | 137000.0 | ||||||
| (Increase) Decrease in receivables | 240000.0 | -346000.0 | -265000.0 | 282000.0 | -12000.0 | 105000.0 | -851000.0 | 970000.0 | -871000.0 | -550000.0 |
| Acquisitions | 5 M | 6 M | ||||||||
| Amortization of intangibles | 500000.0 | -57000.0 | 171000.0 | 615000.0 | 630000.0 | 859000.0 | 1 M | 1 M | ||
| Cash at beginning of period | 121 M | 47 M | 40 M | 28 M | 38 M | 21 M | 44 M | 86 M | 94 M | 36 M |
| Cash at end of period | 52 M | 40 M | 28 M | 38 M | 21 M | 44 M | 86 M | 94 M | 36 M | 11 M |
| Cash flow | 31 M | -69 M | -63 M | -25 M | 7 M | 2 M | -37 M | 6 M | -108 M | -61 M |
| Cash from disc. investing activities | -12 M | -32 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -26 M | 49 M | 39 M | -4 M | -5 M | -28 M | -39 M | -149 M | 15 M | -37 M |
| CashFromDiscontinuedOperatingActivities | 17 M | 11 M | 26 M | 17 M | 18 M | 15 M | ||||
| ChangeInAccruedExpense | -280000.0 | -77000.0 | 235000.0 | 2 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 145000.0 | 8 M | -8 M | |||||||
| ChangeInInterestPayable | -280000.0 | -77000.0 | 235000.0 | 2 M | ||||||
| ChangeInLoans | -28 M | -150 M | -169 M | -122 M | -88 M | -131 M | -310 M | -191 M | -211 M | -135 M |
| ChangeInPayablesAndAccruedExpense | 175000.0 | 42000.0 | 163000.0 | 137000.0 | -280000.0 | -77000.0 | 235000.0 | 2 M | ||
| ChangeInWorkingCapital | 28 M | -72 M | -69 M | -31 M | -1 M | -4 M | -41 M | 2 M | -118 M | -69 M |
| CommonStockDividendPaid | -1 M | -1 M | ||||||||
| CommonStockPayments | -6 M | -1 M | -5 M | -2 M | -629000.0 | |||||
| Current deferred income taxes | 5 M | 2 M | 3 M | 2 M | 1 M | 496000.0 | -802000.0 | 612000.0 | 103000.0 | 157000.0 |
| Deferred income taxes | 5 M | 2 M | 3 M | 2 M | 1 M | 496000.0 | -802000.0 | 612000.0 | 103000.0 | 157000.0 |
| Depreciation | 576000.0 | 706000.0 | 850000.0 | 949000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 1 M | 237000.0 | 658000.0 | 2 M | 2 M | 3 M | 3 M | 707000.0 | 2 M | 3 M |
| DepreciationAndAmortization | 1 M | 237000.0 | 658000.0 | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | -79 M | 14 M | 13 M | 36 M | -18 M | 51 M | 119 M | 151 M | 36 M | -2 M |
| Free cash flow | 48 M | 10 M | 24 M | 16 M | 15 M | 15 M | 16 M | 16 M | 31 M | 13 M |
| GainLossOnInvestmentSecurities | -6000.0 | 10000.0 | 36000.0 | -46000.0 | 19000.0 | -99000.0 | 22000.0 | -157000.0 | ||
| GainLossOnSaleOfPPE | -1 M | 218000.0 | -596000.0 | -80000.0 | -69000.0 | 24000.0 | -134000.0 | -2 M | -119000.0 | -35000.0 |
| IncomeTaxPaidSupplementalData | 191000.0 | 436000.0 | 2 M | 4 M | 3 M | 4 M | 7 M | 2 M | 2 M | |
| IncreaseDecreaseInDeposit | -57 M | 15 M | 14 M | 43 M | -12 M | 51 M | 121 M | 155 M | 31 M | -5 M |
| InterestPaidSupplementalData | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 11 M |
| Issuance of debt | 9 M | -2 M | -7 M | 13 M | ||||||
| IssuanceOfDebt | 9 M | -2 M | -7 M | 13 M | ||||||
| Net cash from financing activities | -79 M | 14 M | 12 M | 36 M | -19 M | 41 M | 120 M | 151 M | 36 M | -2 M |
| Net cash from investing activities | -38 M | -32 M | -50 M | -43 M | -16 M | -43 M | -94 M | -167 M | -125 M | -37 M |
| Net cash from operating activities | 49 M | 11 M | 26 M | 17 M | 18 M | 15 M | 17 M | 24 M | 31 M | 14 M |
| Net change in cash & cash equivalents | -69 M | -7 M | 14 M | 10 M | -17 M | 24 M | 42 M | 8 M | -58 M | -25 M |
| Net income from continuing operations | 7 M | 3 M | 6 M | 4 M | 8 M | 8 M | 8 M | 12 M | 8 M | 6 M |
| NetBusinessPurchaseAndSale | 5 M | 6 M | ||||||||
| NetCommonStockIssuance | -6 M | -1 M | -5 M | -2 M | -629000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -25 M | 45 M | 34 M | 374000.0 | -4 M | -29 M | -56 M | -181 M | -30 M | 2 M |
| NetInvestmentPurchaseAndSale | -25 M | 45 M | 34 M | 374000.0 | -4 M | -29 M | -56 M | -181 M | -30 M | 2 M |
| NetIssuancePaymentsOfDebt | 9 M | -2 M | -7 M | 13 M | ||||||
| NetPPEPurchaseAndSale | -847000.0 | -803000.0 | -2 M | -1 M | -2 M | -2 M | -722000.0 | -8 M | -333000.0 | -606000.0 |
| NetPreferredStockIssuance | -16 M | -10 M | ||||||||
| NetProceedsPaymentForLoan | 7000.0 | 86000.0 | -79000.0 | -4 M | -50000.0 | 13000.0 | -79000.0 | -159000.0 | -191000.0 | 31000.0 |
| Operating (gains) losses | -3 M | -1 M | -3 M | -2 M | -2 M | -3 M | -9 M | -8 M | -2 M | -1 M |
| Other financing charges net | -54000.0 | 64000.0 | 41 M | -60000.0 | -7000.0 | -70000.0 | -64000.0 | |||
| Other investing changes net | 130 M | 176 M | 139 M | 20 M | 677000.0 | 25 M | 42 M | 33 M | 5 M | 21 M |
| Other non-cash items | -7 M | -750000.0 | -998000.0 | -659000.0 | -914000.0 | -2 M | 3 M | -2 M | 1 M | 920000.0 |
| Payment of cash dividends | 6 M | 225000.0 | 1 M | 1 M | ||||||
| PaymentForLoans | -2 M | -2 M | -8 M | -322000.0 | -1 M | -79000.0 | -159000.0 | -7 M | -10 M | |
| PreferredStockDividendPaid | -6 M | -225000.0 | ||||||||
| PreferredStockPayments | -16 M | -10 M | ||||||||
| ProceedsFromLoans | 7000.0 | 2 M | 2 M | 4 M | 272000.0 | 1 M | 7 M | 10 M | ||
| Purchase of property plant & equipment | -847000.0 | -803000.0 | -2 M | -1 M | -2 M | -2 M | -722000.0 | -8 M | -333000.0 | -606000.0 |
| PurchaseOfFixedMaturitySecurities | -20 M | -5 M | -54 M | -97 M | -214 M | -35 M | -19 M | |||
| PurchaseOfInvestment | -157 M | -144 M | -105 M | -20 M | -5 M | -54 M | -97 M | -214 M | -35 M | -19 M |
| PurchaseOfPPE | -847000.0 | -803000.0 | -2 M | -1 M | -2 M | -2 M | -734000.0 | -8 M | -342000.0 | -691000.0 |
| RepaymentOfDebt | -56 M | -47 M | -106 M | -7 M | -26 M | -2000.0 | -1000.0 | -159 M | -238 M | |
| Repurchase of capital stock | -6 M | -1 M | -5 M | -2 M | -629000.0 | |||||
| Revenue per share | 695000.0 | -469000.0 | -192000.0 | 927000.0 | 937000.0 | 2 M | 2 M | -361000.0 | 1 M | 1 M |
| SaleOfInvestment | 2 M | 13 M | 20000.0 | |||||||
| SaleOfPPE | 8000.0 | 195000.0 | 12000.0 | 17000.0 | 9000.0 | 85000.0 | ||||
| ShortTermDebtIssuance | 65 M | 45 M | 99 M | 7 M | 26 M | 2000.0 | 1000.0 | 159 M | 251 M | |
| ShortTermDebtPayments | -56 M | -47 M | -106 M | -7 M | -26 M | -2000.0 | -1000.0 | -159 M | -238 M | |
| StockBasedCompensation | 54000.0 | 57000.0 | 159000.0 | 188000.0 | 223000.0 | 231000.0 | 145000.0 | 239000.0 | 271000.0 | 207000.0 |
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