Horace Mann Educators
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Horace Mann Educators generated cash of $302,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$207,800,000 last year. Net change in cash is therefore -$13,100,000.
Cash Flow
| 2014 | 221.93M | -565.51M | 337.06M |
|---|---|---|---|
| 2015 | 40.79M | -415.84M | 212.64M |
| 2016 | 207.41M | -325.36M | 115.08M |
| 2017 | 256.58M | -228.66M | -36.96M |
| 2018 | 200.9K | -186.49M | -10.11M |
| 2019 | 127.57M | 55.94M | -169.91M |
| 2020 | 259.79M | -406.75M | 143.77M |
| 2021 | 204.9M | -302M | 208.5M |
| 2022 | 171.5M | -214.6M | -47.8M |
| 2023 | 302.1M | -107.4M | -207.8M |
HMN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.8M | 133.7M | 22.3M | 25.50M | 11.90M | 7.62M | 16.67M | 15.50M | 11.67M | 18.18M |
Operating activities | ||||||||||
Net income | 45M | -2.6M | 142.8M | 133.31M | 184.44M | 18.34M | 169.45M | 83.76M | 93.48M | 104.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.2M | 27.6M | 18.4M | 23.41M | 15.62M | 0 | 6.61M | 0 | -7.73M | 0 |
Stock-based compensation expense | 9.5M | 8.9M | 8.4M | 6.7M | 7.33M | 0 | 8.59M | 0 | 2.17M | 0 |
| Deferred income tax benefit | 9.5M | 8.9M | 8.4M | 6.7M | 7.33M | 0 | 8.59M | 0 | 2.17M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -1.5M | 9.06M | 16.97M | 0 | -12.91M | 0 | -8.64M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 302.1M | 171.5M | 204.9M | 259.79M | 127.57M | 200.9K | 256.58M | 207.41M | 40.79M | 221.93M |
Investing activities | ||||||||||
Purchases Of Investments | -639M | -1.05B | -1.52B | -1.47B | -1.12B | -1.49B | -1.68B | -1.64B | -1.52B | -1.32B |
Investments In Property Plant And Equipment | 0 | 35.7M | 2.3M | 98.45M | -477.45M | -186.5K | 228.66M | 0 | 0 | 0 |
Acquisitions Net | 0 | -454.2M | -234.1M | -67.71M | -459.31M | -76.54M | -32.31M | 0 | 0 | 0 |
Cash generated by investing activities | -107.4M | -214.6M | -302M | -406.75M | 55.94M | -186.49M | -228.66M | -325.36M | -415.84M | -565.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 119.3M | 2.40M | 1.73M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -53.9M | -52.6M | -51.4M | -49.6M | -47.33M | -46.68M | -46.11M | -44.31M | -42.52M | -39.23M |
Repurchases of common stock | -6.5M | -24M | -5.3M | -2.14M | -3.7M | -5.08M | -1.66M | -25.52M | -21.95M | -5.41M |
Repayments of term debt | -143.3M | -154M | -416M | -11.24M | -194.56M | 0 | 45.25M | 0 | 9.72M | 0 |
Cash used in financing activities | -207.8M | -47.8M | 208.5M | 143.77M | -169.91M | -10.11M | -36.96M | 115.08M | 212.64M | 337.06M |
Net Change In Cash | -13.1M | -90.9M | 111.4M | -3.18M | 13.60M | 4.27M | -9.04M | 1.16M | 3.83M | -6.51M |
Cash at end of period | 29.7M | 42.8M | 133.7M | 22.32M | 25.50M | 11.90M | 7.62M | 16.67M | 15.50M | 11.67M |
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