Horace Mann Educators Corp
NYSE:HMN
Cash Flow Statement
Cash Flow Statement
Horace Mann Educators Corp
Mar-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
203
|
234
|
270
|
133
|
154
|
170
|
150
|
143
|
118
|
59
|
56
|
(3)
|
(11)
|
(11)
|
(13)
|
45
|
65
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
21
|
27
|
33
|
23
|
24
|
23
|
23
|
18
|
17
|
15
|
22
|
28
|
30
|
33
|
26
|
26
|
26
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
10
|
12
|
14
|
7
|
7
|
7
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
41
|
45
|
49
|
23
|
24
|
23
|
23
|
(33)
|
(32)
|
(38)
|
(34)
|
32
|
40
|
47
|
39
|
(5)
|
1
|
|
Cash Taxes Paid |
27
|
29
|
26
|
29
|
0
|
30
|
32
|
25
|
25
|
22
|
23
|
28
|
28
|
21
|
20
|
16
|
16
|
16
|
15
|
9
|
9
|
1
|
13
|
23
|
22
|
22
|
(8)
|
17
|
18
|
31
|
56
|
24
|
24
|
16
|
10
|
9
|
9
|
13
|
17
|
14
|
14
|
|
Cash Interest Paid |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
17
|
16
|
15
|
14
|
14
|
14
|
14
|
14
|
15
|
18
|
19
|
24
|
27
|
30
|
40
|
|
Change in Working Capital |
225
|
229
|
221
|
222
|
236
|
212
|
216
|
208
|
221
|
225
|
213
|
211
|
204
|
250
|
284
|
257
|
256
|
253
|
237
|
201
|
254
|
147
|
191
|
(112)
|
(175)
|
(110)
|
(164)
|
80
|
113
|
(6)
|
(26)
|
77
|
56
|
132
|
97
|
115
|
102
|
176
|
202
|
236
|
198
|
|
Cash from Operating Activities |
225
N/A
|
229
+2%
|
221
-4%
|
222
+1%
|
236
+6%
|
212
-10%
|
216
+2%
|
208
-4%
|
221
+6%
|
225
+2%
|
213
-5%
|
211
-1%
|
204
-4%
|
250
+23%
|
284
+13%
|
257
-10%
|
256
0%
|
253
-1%
|
237
-7%
|
201
-15%
|
254
+26%
|
147
-42%
|
191
+29%
|
128
-33%
|
90
-29%
|
195
+117%
|
188
-4%
|
260
+38%
|
314
+21%
|
211
-33%
|
170
-19%
|
205
+20%
|
159
-23%
|
168
+6%
|
143
-15%
|
172
+20%
|
162
-5%
|
245
+51%
|
255
+4%
|
302
+19%
|
290
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
(559)
|
(602)
|
(727)
|
(566)
|
(575)
|
(479)
|
(343)
|
(416)
|
(381)
|
(389)
|
(402)
|
(325)
|
(364)
|
(286)
|
(283)
|
(229)
|
(178)
|
(253)
|
(225)
|
(187)
|
(299)
|
(51)
|
(68)
|
56
|
62
|
(162)
|
(247)
|
(407)
|
(506)
|
(555)
|
(389)
|
(302)
|
(280)
|
(255)
|
(247)
|
(215)
|
(92)
|
37
|
(4)
|
(107)
|
(72)
|
|
Cash from Investing Activities |
(559)
N/A
|
(602)
-8%
|
(727)
-21%
|
(566)
+22%
|
(575)
-2%
|
(479)
+17%
|
(343)
+28%
|
(416)
-21%
|
(381)
+8%
|
(389)
-2%
|
(402)
-3%
|
(325)
+19%
|
(364)
-12%
|
(286)
+21%
|
(283)
+1%
|
(229)
+19%
|
(178)
+22%
|
(253)
-42%
|
(225)
+11%
|
(187)
+17%
|
(299)
-60%
|
(51)
+83%
|
(68)
-34%
|
56
N/A
|
62
+11%
|
(162)
N/A
|
(247)
-52%
|
(407)
-64%
|
(506)
-24%
|
(555)
-10%
|
(389)
+30%
|
(302)
+22%
|
(280)
+7%
|
(255)
+9%
|
(247)
+3%
|
(215)
+13%
|
(92)
+57%
|
37
N/A
|
(4)
N/A
|
(107)
-2 398%
|
(72)
+33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
13
|
13
|
9
|
3
|
3
|
0
|
(13)
|
(20)
|
(33)
|
(41)
|
(25)
|
(18)
|
(5)
|
5
|
3
|
3
|
3
|
2
|
3
|
(2)
|
(2)
|
(3)
|
(4)
|
2
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
(1)
|
(5)
|
(6)
|
(18)
|
(28)
|
(24)
|
(26)
|
(16)
|
(7)
|
(7)
|
(1)
|
|
Net Issuance of Debt |
(8)
|
(3)
|
(3)
|
(5)
|
1
|
(2)
|
(2)
|
7
|
2
|
18
|
10
|
11
|
8
|
(6)
|
4
|
46
|
52
|
50
|
53
|
25
|
4
|
4
|
(133)
|
(189)
|
(166)
|
(167)
|
(20)
|
16
|
9
|
(14)
|
(38)
|
70
|
75
|
99
|
111
|
13
|
(80)
|
(72)
|
(23)
|
(135)
|
(93)
|
|
Cash Paid for Dividends |
(34)
|
(36)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(48)
|
(49)
|
(49)
|
(50)
|
(50)
|
(51)
|
(51)
|
(51)
|
(52)
|
(52)
|
(52)
|
(53)
|
(53)
|
(53)
|
(54)
|
(54)
|
(54)
|
|
Other |
350
|
406
|
534
|
378
|
384
|
311
|
194
|
268
|
241
|
234
|
252
|
166
|
157
|
48
|
(9)
|
(39)
|
(70)
|
(14)
|
(22)
|
13
|
73
|
(51)
|
94
|
64
|
96
|
257
|
154
|
177
|
231
|
355
|
284
|
195
|
114
|
78
|
69
|
16
|
67
|
(168)
|
(169)
|
(13)
|
(78)
|
|
Cash from Financing Activities |
320
N/A
|
380
+19%
|
502
+32%
|
337
-33%
|
348
+3%
|
268
-23%
|
136
-49%
|
212
+56%
|
167
-21%
|
168
+1%
|
192
+14%
|
115
-40%
|
116
+1%
|
1
-99%
|
(48)
N/A
|
(37)
+22%
|
(61)
-64%
|
(8)
+86%
|
(12)
-49%
|
(10)
+17%
|
29
N/A
|
(97)
N/A
|
(89)
+8%
|
(170)
-90%
|
(118)
+30%
|
42
N/A
|
85
+105%
|
144
+69%
|
190
+32%
|
291
+53%
|
194
-33%
|
209
+8%
|
131
-37%
|
107
-18%
|
100
-7%
|
(48)
N/A
|
(92)
-92%
|
(309)
-237%
|
(252)
+18%
|
(208)
+18%
|
(226)
-9%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(15)
N/A
|
7
N/A
|
(5)
N/A
|
(7)
-38%
|
9
N/A
|
1
-85%
|
9
+577%
|
4
-56%
|
7
+72%
|
5
-31%
|
4
-17%
|
1
-71%
|
(44)
N/A
|
(35)
+22%
|
(47)
-36%
|
(9)
+81%
|
17
N/A
|
(8)
N/A
|
(0)
+95%
|
4
N/A
|
(17)
N/A
|
(1)
+96%
|
33
N/A
|
14
-59%
|
34
+149%
|
75
+121%
|
26
-65%
|
(3)
N/A
|
(2)
+44%
|
(53)
-2 844%
|
(25)
+52%
|
111
N/A
|
10
-91%
|
21
+113%
|
(4)
N/A
|
(91)
-2 173%
|
(22)
+76%
|
(27)
-24%
|
(2)
+94%
|
(13)
-671%
|
(7)
+47%
|