HORACE MANN EDUCATORS (HMN)
US4403271046 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.90M | 45.00M | -2.60M | 142.80M | 133.30M | |||
| Depreciation Amortization | 26.20M | 26.20M | 27.60M | 18.40M | 23.40M | |||
| Change In Working Capital | 198.00M | 235.90M | 114.60M | 76.80M | 79.80M | |||
| Interest Paid | 39.90M | 30.10M | 18.20M | 13.50M | 15.50M | |||
| Taxes Paid | 13.90M | 14.00M | 8.60M | 23.70M | 17.30M | |||
| Other non cash items | 1.10M | -5.00M | 31.90M | -33.10M | 23.30M | |||
| OPERATING CASH FLOW | 290.20M | 302.10M | 171.50M | 204.90M | 259.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -71.60M | -107.40M | -214.60M | -302.00M | -406.80M | |||
| INVESTING CASH FLOW | -71.60M | -107.40M | -214.60M | -302.00M | -406.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.50M | -134.70M | 12.70M | 70.40M | 16.30M | |||
| Stock Issued/Repurchased | -1.00M | -6.50M | -24.00M | -5.00M | 300.00K | |||
| Dividend Paid | -54.30M | -53.90M | -52.60M | -51.40M | -49.60M | |||
| Other Financing Activity | -77.80M | -12.70M | 16.10M | 194.50M | 176.80M | |||
| FINANCING CASH FLOW | -225.60M | -207.80M | -47.80M | 208.50M | 143.80M | |||
| CHANGE IN CASH | -7.00M | -13.10M | -90.90M | 111.40M | -3.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 290.20M | 302.10M | 171.50M | 204.90M | 259.80M | |||
| FREE CASH FLOW | 290.20M | 302.10M | 171.50M | 204.90M | 259.80M | |||
All data in USD