HMN FINANCIAL INC (HMNF)
US40424G1085 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.00M | 8.04M | 13.56M | 10.30M | 7.79M | |||
| Depreciation Amortization | 1.95M | 2.14M | 2.28M | 2.53M | 2.01M | |||
| Income Taxes - Deferred | 157.00K | 103.00K | 612.00K | -802.00K | 496.00K | |||
| Change In Working Capital | 4.95M | 20.79M | 10.14M | 7.32M | 5.50M | |||
| Interest Paid | 10.62M | 1.76M | 1.63M | 3.13M | 3.27M | |||
| Taxes Paid | 2.39M | 2.00M | 6.63M | 3.62M | 2.91M | |||
| Other non cash items | 625.00K | 232.00K | -2.30M | -2.40M | -591.00K | |||
| OPERATING CASH FLOW | 13.69M | 31.31M | 24.30M | 16.94M | 15.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -691.00K | -342.00K | -8.31M | -734.00K | -2.23M | |||
| Other Investing Activity | -36.30M | -124.84M | -159.13M | -93.75M | -40.72M | |||
| INVESTING CASH FLOW | -36.99M | -125.18M | -167.44M | -94.48M | -42.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.20M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -629.00K | -2.13M | -4.59M | -1.45M | 0.00 | |||
| Dividend Paid | -1.31M | -1.05M | N/A | N/A | N/A | |||
| Other Financing Activity | -13.07M | 39.17M | 155.60M | 120.86M | 51.44M | |||
| FINANCING CASH FLOW | -1.81M | 35.99M | 151.01M | 119.41M | 51.44M | |||
| CHANGE IN CASH | -25.11M | -57.88M | 7.87M | 41.87M | 23.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.69M | 31.31M | 24.30M | 16.94M | 15.20M | |||
| Capital Expenditure | -691.00K | -342.00K | -8.31M | -734.00K | -2.23M | |||
| FREE CASH FLOW | 12.99M | 30.97M | 15.99M | 16.21M | 12.97M | |||
All data in USD