HMN Financial Inc
NASDAQ:HMNF
HMN Financial Inc
NASDAQ:HMNF
Price:
27.99
USD
-2.13%
Market Cap:
$125m
Cash Flow Statement
Cash Flow Statement
HMN Financial Inc
HMN Financial Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
24
|
7
|
6
|
4
|
4
|
3
|
4
|
5
|
6
|
6
|
6
|
5
|
6
|
4
|
5
|
5
|
6
|
8
|
8
|
10
|
9
|
8
|
8
|
7
|
8
|
10
|
12
|
14
|
15
|
14
|
12
|
9
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
0
|
3
|
3
|
4
|
6
|
6
|
7
|
7
|
5
|
5
|
4
|
2
|
0
|
2
|
2
|
2
|
3
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
11
|
13
|
15
|
|
| Change in Working Capital |
2
|
8
|
4
|
1
|
0
|
1
|
6
|
10
|
17
|
13
|
16
|
16
|
12
|
10
|
9
|
9
|
8
|
8
|
7
|
6
|
2
|
2
|
5
|
5
|
9
|
6
|
7
|
6
|
6
|
12
|
10
|
20
|
21
|
23
|
21
|
9
|
9
|
2
|
5
|
8
|
6
|
|
| Cash from Operating Activities |
17
N/A
|
19
+10%
|
17
-7%
|
13
-27%
|
10
-22%
|
10
+1%
|
11
+9%
|
15
+38%
|
23
+52%
|
19
-18%
|
26
+36%
|
25
-1%
|
21
-15%
|
20
-7%
|
17
-15%
|
17
-1%
|
17
+1%
|
18
+5%
|
18
0%
|
17
-7%
|
13
-19%
|
13
-3%
|
15
+16%
|
14
-6%
|
18
+26%
|
15
-15%
|
17
+11%
|
18
+4%
|
19
+11%
|
25
+30%
|
24
-4%
|
33
+35%
|
33
+1%
|
34
+4%
|
31
-9%
|
19
-39%
|
18
-5%
|
12
-36%
|
14
+18%
|
16
+18%
|
14
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
19
|
(22)
|
(12)
|
(28)
|
(2)
|
(29)
|
(31)
|
(43)
|
(57)
|
(34)
|
(49)
|
(44)
|
(76)
|
(51)
|
(42)
|
(37)
|
(12)
|
(14)
|
(14)
|
(13)
|
(6)
|
(6)
|
(41)
|
(42)
|
(96)
|
(126)
|
(94)
|
(113)
|
(90)
|
(76)
|
(159)
|
(170)
|
(143)
|
(186)
|
(125)
|
(81)
|
(118)
|
(79)
|
(36)
|
(39)
|
(6)
|
|
| Cash from Investing Activities |
18
N/A
|
(23)
N/A
|
(12)
+45%
|
(29)
-130%
|
(3)
+89%
|
(30)
-856%
|
(32)
-8%
|
(44)
-39%
|
(59)
-33%
|
(36)
+39%
|
(50)
-41%
|
(45)
+10%
|
(77)
-69%
|
(52)
+33%
|
(43)
+17%
|
(39)
+10%
|
(14)
+64%
|
(17)
-22%
|
(16)
+3%
|
(15)
+7%
|
(9)
+43%
|
(8)
+11%
|
(43)
-463%
|
(45)
-4%
|
(98)
-119%
|
(128)
-31%
|
(94)
+26%
|
(114)
-21%
|
(91)
+20%
|
(77)
+16%
|
(167)
-119%
|
(179)
-7%
|
(151)
+16%
|
(194)
-28%
|
(125)
+35%
|
(81)
+35%
|
(118)
-45%
|
(80)
+33%
|
(37)
+54%
|
(39)
-6%
|
(6)
+84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(10)
|
(16)
|
(26)
|
(16)
|
(16)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(6)
|
0
|
(4)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
10
|
10
|
10
|
9
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(9)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
25
|
0
|
13
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
31
|
19
|
(57)
|
(39)
|
(41)
|
(21)
|
15
|
21
|
17
|
42
|
15
|
21
|
70
|
37
|
43
|
43
|
5
|
23
|
(12)
|
(6)
|
(16)
|
9
|
51
|
51
|
130
|
126
|
121
|
178
|
110
|
130
|
156
|
65
|
116
|
32
|
39
|
43
|
(4)
|
97
|
(13)
|
54
|
6
|
|
| Cash from Financing Activities |
16
N/A
|
3
-79%
|
(79)
N/A
|
(61)
+23%
|
(48)
+21%
|
(27)
+44%
|
14
N/A
|
20
+43%
|
16
-23%
|
41
+166%
|
13
-69%
|
19
+49%
|
68
+263%
|
28
-60%
|
36
+30%
|
36
0%
|
(4)
N/A
|
16
N/A
|
(18)
N/A
|
(13)
+30%
|
(20)
-57%
|
9
N/A
|
51
+476%
|
51
-1%
|
129
+153%
|
126
-3%
|
119
-5%
|
176
+48%
|
106
-40%
|
125
+17%
|
151
+21%
|
60
-60%
|
112
+88%
|
29
-75%
|
36
+26%
|
43
+20%
|
18
-57%
|
96
+422%
|
(2)
N/A
|
63
N/A
|
(7)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
51
N/A
|
(0)
N/A
|
(74)
-15 490%
|
(77)
-4%
|
(42)
+46%
|
(47)
-12%
|
(7)
+85%
|
(9)
-34%
|
(21)
-125%
|
24
N/A
|
(12)
N/A
|
(1)
+90%
|
13
N/A
|
(4)
N/A
|
10
N/A
|
14
+41%
|
(0)
N/A
|
17
N/A
|
(17)
N/A
|
(11)
+32%
|
(15)
-34%
|
14
N/A
|
24
+64%
|
21
-13%
|
49
+140%
|
14
-73%
|
42
+210%
|
80
+90%
|
35
-57%
|
73
+112%
|
8
-89%
|
(86)
N/A
|
(5)
+94%
|
(131)
-2 299%
|
(58)
+56%
|
(19)
+67%
|
(82)
-329%
|
28
N/A
|
(25)
N/A
|
40
N/A
|
0
-99%
|
|
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