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HMN FINANCIAL INC (HMNF) Stock Cash Flow

NASDAQ:HMNF - Nasdaq - US40424G1085 - Common Stock - Currency: USD

27.99  -0.61 (-2.13%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HMNF Net Income ChartHMNF Net Income over time chart
5.24M6.00M8.04M13.56M10.30M
Depreciation Amortization
HMNF Depreciation Amortization ChartHMNF Depreciation Amortization over time chart
1.94M1.95M2.14M2.28M2.53M
Income Taxes - Deferred
HMNF Income Taxes - Deferred ChartHMNF Income Taxes - Deferred over time chart
N/A157.00K103.00K612.00K-802.00K
Change In Working Capital
HMNF Change In Working Capital ChartHMNF Change In Working Capital over time chart
6.00M4.95M20.79M10.14M7.32M
Interest Paid
HMNF Interest Paid ChartHMNF Interest Paid over time chart
15.14M10.62M1.76M1.63M3.13M
Taxes Paid
HMNF Taxes Paid ChartHMNF Taxes Paid over time chart
1.91M2.39M2.00M6.63M3.62M
Other non cash items
HMNF Other non cash items ChartHMNF Other non cash items over time chart
1.05M625.00K232.00K-2.30M-2.40M
OPERATING CASH FLOW
HMNF OPERATING CASH FLOW ChartHMNF OPERATING CASH FLOW over time chart
14.17M13.69M31.31M24.30M16.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HMNF Capital Expenditure ChartHMNF Capital Expenditure over time chart
-473.00K-691.00K-342.00K-8.31M-734.00K
Other Investing Activity
HMNF Other Investing Activity ChartHMNF Other Investing Activity over time chart
-5.92M-36.30M-124.84M-159.13M-93.75M
INVESTING CASH FLOW
HMNF INVESTING CASH FLOW ChartHMNF INVESTING CASH FLOW over time chart
-6.40M-36.99M-125.18M-167.44M-94.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HMNF Debt Issued/Reduced ChartHMNF Debt Issued/Reduced over time chart
N/A13.20M0.000.000.00
Stock Issued/Repurchased
HMNF Stock Issued/Repurchased ChartHMNF Stock Issued/Repurchased over time chart
N/A-629.00K-2.13M-4.59M-1.45M
Dividend Paid
HMNF Dividend Paid ChartHMNF Dividend Paid over time chart
-1.48M-1.31M-1.05MN/AN/A
Other Financing Activity
HMNF Other Financing Activity ChartHMNF Other Financing Activity over time chart
6.26M-13.07M39.17M155.60M120.86M
FINANCING CASH FLOW
HMNF FINANCING CASH FLOW ChartHMNF FINANCING CASH FLOW over time chart
-7.35M-1.81M35.99M151.01M119.41M
 
CHANGE IN CASH
HMNF CHANGE IN CASH ChartHMNF CHANGE IN CASH over time chart
429.00K-25.11M-57.88M7.87M41.87M
 
FREE CASH FLOW
Operating Cash Flow
HMNF Operating Cash Flow ChartHMNF Operating Cash Flow over time chart
14.17M13.69M31.31M24.30M16.94M
Capital Expenditure
HMNF Capital Expenditure ChartHMNF Capital Expenditure over time chart
-473.00K-691.00K-342.00K-8.31M-734.00K
FREE CASH FLOW
HMNF FREE CASH FLOW ChartHMNF FREE CASH FLOW over time chart
13.70M12.99M30.97M15.99M16.21M

All data in USD

Charts

HMNF Operating and Free Cash Flow chartHMNF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 5M 10M 15M 20M 25M