HMN Financial
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 HMN Financial generated cash of $7,680,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,808,000 last year. Net change in cash is therefore -$25,108,000.
Cash Flow
| 2014 | 17.34M | -12.42M | -78.97M |
|---|---|---|---|
| 2015 | 10.82M | -31.86M | 14.19M |
| 2016 | 25.51M | -50.36M | 12.63M |
| 2017 | 17.04M | -42.91M | 35.87M |
| 2018 | 17.80M | -16.32M | -18.33M |
| 2019 | 15.20M | -42.94M | 51.43M |
| 2020 | 16.94M | -94.48M | 119.40M |
| 2021 | 24.30M | -167.44M | 151.01M |
| 2022 | 31.31M | -125.18M | 35.98M |
| 2023 | 7.68M | -30.98M | -1.80M |
HMNF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.25M | 94.14M | 86.26M | 44.39M | 20.70M | 37.56M | 27.56M | 39.78M | 46.63M | 120.68M |
Operating activities | ||||||||||
Net income | 6.00M | 8.04M | 13.56M | 10.30M | 7.79M | 8.23M | 4.40M | 6.35M | 2.95M | 7.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.12M | 2.13M | 2.28M | 2.52M | 2.00M | 1.72M | 1.60M | 1.54M | 1.28M | 1.09M |
Stock-based compensation expense | 625K | 691K | 676K | 576K | 611K | 551K | 528K | 530K | 697K | 488K |
| Deferred income tax benefit | 625K | 691K | 676K | 576K | 611K | 551K | 528K | 530K | 697K | 488K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -550K | -871K | 970K | -851K | 105K | -12K | 282K | -265K | -346K | 240K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.10M | 235K | -77K | -280K | 74K | 200K | -91K | -9K | 137K | -53K |
Cash generated by operating activities | 7.68M | 31.31M | 24.30M | 16.94M | 15.20M | 17.80M | 17.04M | 25.51M | 10.82M | 17.34M |
Investing activities | ||||||||||
Purchases Of Investments | -19.04M | -35.04M | -213.80M | -97.29M | -54.42M | -4.88M | -20.03M | -104.96M | -144.06M | -157.00M |
Investments In Property Plant And Equipment | -691K | -342K | -8.30M | -734K | -2.23M | -2.49M | -1.01M | -1.60M | -803K | -847K |
Acquisitions Net | 85K | 9K | -18.41M | -55.09M | -14.57M | -11.48M | -43.18M | 6.08M | 4.52M | 13.45M |
Cash generated by investing activities | -30.98M | -125.18M | -167.44M | -94.48M | -42.94M | -16.32M | -42.91M | -50.36M | -31.86M | -12.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.30M | -1.04M | 0 | 0 | 0 | 0 | 0 | 0 | -225K | -5.96M |
Repurchases of common stock | -629K | -2.13M | -4.58M | -1.45M | -45K | 0 | -54K | 0 | -10M | -16M |
Repayments of term debt | 0 | 0 | -1K | -2K | 0 | 0 | -7M | -47M | 9M | 0 |
Cash used in financing activities | -1.80M | 35.98M | 151.01M | 119.40M | 51.43M | -18.33M | 35.87M | 12.63M | 14.19M | -78.97M |
Net Change In Cash | -25.10M | -57.88M | 7.87M | 41.87M | 23.69M | -16.85M | 10.00M | -12.22M | -6.85M | -74.05M |
Cash at end of period | 11.15M | 36.25M | 94.14M | 86.26M | 44.39M | 20.70M | 37.56M | 27.56M | 39.78M | 46.63M |
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