HMN FINANCIAL, INC.
None
None, None [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 15.00 | 25.00 | 17.00 | 16.00 | 18.00 | 17.00 | 10.00 | 25.00 | 17.00 | 17.00 | 15.00 | 16.00 | 24.00 | 31.00 | 7.00 | |
| Operating Cash (Net) | 15.00 | 25.00 | 17.00 | 16.00 | 18.00 | 17.00 | 10.00 | 25.00 | 17.00 | 17.00 | 15.00 | 16.00 | 24.00 | 31.00 | 7.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | -4.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3.00 | 2.00 | 2.00 | -1.00 | 1.00 | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | |
| Other WC | - - | 3.00 | 2.00 | -1.00 | 1.00 | - - | - - | - - | - - | -2.00 | - - | 1.00 | - - | 1.00 | -1.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 80.00 | 104.00 | 109.00 | 99.00 | 49.00 | -12.00 | -31.00 | -50.00 | -42.00 | -16.00 | -42.00 | -94.00 | -167.00 | -125.00 | -30.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -2.00 | -2.00 | - - | -8.00 | - - | - - | |
| Purchases of Investments | -88.00 | -130.00 | -144.00 | -78.00 | -49.00 | -157.00 | -144.00 | -104.00 | -20.00 | -4.00 | -54.00 | -97.00 | -213.00 | -35.00 | -19.00 | |
| Sale/Maturity of Investment | 102.00 | 137.00 | 169.00 | 117.00 | 25.00 | 127.00 | 187.00 | 137.00 | 21.00 | 2.00 | 28.00 | 58.00 | 71.00 | 49.00 | 57.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -2.00 | -2.00 | - - | -8.00 | - - | - - | |
| Acquisitions (Net) | - - | - - | 81.00 | -36.00 | 63.00 | 13.00 | 4.00 | 6.00 | -43.00 | -11.00 | -14.00 | -55.00 | -18.00 | - - | - - | |
| Other Investing Activities | 67.00 | 97.00 | 2.00 | 97.00 | 9.00 | 4.00 | -79.00 | -87.00 | - - | - - | - - | - - | 1.00 | -139.00 | -68.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -95.00 | -125.00 | -79.00 | -100.00 | -31.00 | -78.00 | -14.00 | -12.00 | -35.00 | -18.00 | -51.00 | -119.00 | -151.00 | -35.00 | -1.00 | |
| Debt Repayment | -1,109.00 | -97.00 | -62.00 | - - | -82.00 | - - | -9.00 | -47.00 | -106.00 | -12.00 | -26.00 | - - | - - | -158.00 | -13.00 | |
| Dividends Paid | -1.00 | -1.00 | - - | - - | - - | -5.00 | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | 16 | 10 | - - | - - | - - | - - | 1 | 4 | 2 | -4 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | - - | - - | - - | - - | -5.00 | |
| Repurchased | - - | - - | - - | - - | - - | -16.00 | -10.00 | - - | - - | -6.00 | - - | -1.00 | -4.00 | -2.00 | - - | |
| Other Financing Activities | 1,014.00 | -26.00 | -17.00 | -100.00 | 50.00 | -57.00 | 5.00 | 59.00 | 142.00 | -18.00 | 77.00 | 120.00 | 155.00 | 198.00 | 18.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 15.00 | 16.00 | 20.00 | 67.00 | 83.00 | 120.00 | 46.00 | 39.00 | 27.00 | 37.00 | 20.00 | 44.00 | 86.00 | 94.00 | 36.00 | |
| End of Period | 16.00 | 20.00 | 67.00 | 83.00 | 120.00 | 46.00 | 39.00 | 27.00 | 37.00 | 20.00 | 44.00 | 86.00 | 94.00 | 36.00 | 11.00 | |
| Change | - - | 4.00 | 46.00 | 15.00 | 37.00 | -74.00 | -6.00 | -12.00 | 10.00 | -16.00 | 23.00 | 41.00 | 7.00 | -57.00 | -25.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 30.00 | 38.00 | - - | 12.00 | 3.00 | 4.00 | 4.00 | 13.00 | 7.00 | 8.00 | 3.00 | 3.00 | 7.00 | 19.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 14.00 | 25.00 | 17.00 | 16.00 | 18.00 | 16.00 | 10.00 | 23.00 | 16.00 | 15.00 | 12.00 | 16.00 | 15.00 | 30.00 | 6.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 |