HMN Financial, Inc. (HMNF)
USD 27.99
(-2.13%)
USD 27.99
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.68 Million | 31.31 Million | 24.3 Million | 16.94 Million | 15.2 Million | 17.8 Million |
| Net Income | 6 Million | 8.04 Million | 13.56 Million | 10.3 Million | 7.79 Million | 8.23 Million |
| Depreciation & Amortization | 1.12 Million | 2.13 Million | 2.28 Million | 2.52 Million | 2 Million | 1.72 Million |
| Deferred income taxes | 157 Thousand | 103 Thousand | 612 Thousand | -802 Thousand | 496 Thousand | 1.08 Million |
| Stock-based compensation | 625 Thousand | 691 Thousand | 676 Thousand | 576 Thousand | 611 Thousand | 551 Thousand |
| Change in working capital | -104 Thousand | 595 Thousand | 89 Thousand | 714 Thousand | 673 Thousand | -2.17 Million |
| Other non-cash items | -123 Thousand | 19.73 Million | 7.07 Million | 3.62 Million | 3.62 Million | 8.38 Million |
| Investing Cash Flow | -30.98 Million | -125.18 Million | -167.44 Million | -94.48 Million | -42.94 Million | -16.32 Million |
| Investments in PPE | -691 Thousand | -342 Thousand | -8.3 Million | -734 Thousand | -2.23 Million | -2.49 Million |
| Acquisitions | 85 Thousand | 9000.00 | -18.41 Million | -55.09 Million | -14.57 Million | -11.48 Million |
| Investment purchases | -19.04 Million | -35.04 Million | -213.8 Million | -97.29 Million | -54.42 Million | -4.88 Million |
| Sales/Maturities of investments | 57.4 Million | 49.69 Million | 71.11 Million | 58.28 Million | 28.26 Million | 2.22 Million |
| Other Investing Activities | -68.73 Million | -139.5 Million | 1.96 Million | 355 Thousand | 13 Thousand | 317 Thousand |
| Financing Cash Flow | -1.8 Million | 35.98 Million | 151.01 Million | 119.4 Million | 51.43 Million | -18.33 Million |
| Debt repayment | -13.2 Million | -158.9 Million | -1000.00 | -2000.00 | -26 Million | -12.24 Million |
| Dividends payments | -1.3 Million | -1.04 Million | - | - | - | - |
| Common Stock Repurchased | -629 Thousand | -2.13 Million | -4.58 Million | -1.45 Million | -45 Thousand | -6.45 Million |
| Common Stock Issuance | -5.13 Million | - | - | - | - | -6.45 Million |
| Other Financing Activities | 18.46 Million | 198.06 Million | 155.6 Million | 120.86 Million | 77.48 Million | -18.33 Million |
| Accounts receivables | -550 Thousand | -871 Thousand | 970 Thousand | -851 Thousand | 105 Thousand | -12 Thousand |
| Accounts payables | 2.1 Million | 235 Thousand | -77 Thousand | -280 Thousand | 74 Thousand | 200 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.65 Million | 1.23 Million | -804 Thousand | 1.84 Million | 494 Thousand | -2.36 Million |
| Cash at beginning of period | 36.25 Million | 94.14 Million | 86.26 Million | 44.39 Million | 20.7 Million | 37.56 Million |
| Cash at end of period | 11.15 Million | 36.25 Million | 94.14 Million | 86.26 Million | 44.39 Million | 20.7 Million |
| Capital Expenditure | -691 Thousand | -342 Thousand | -8.3 Million | -734 Thousand | -2.23 Million | -2.49 Million |
| Effect of forex changes on cash | -11.15 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -25.1 Million | -57.88 Million | 7.87 Million | 41.87 Million | 23.69 Million | -16.85 Million |
| Free Cash Flow | 6.98 Million | 30.96 Million | 15.99 Million | 16.2 Million | 12.96 Million | 15.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 970 Thousand | 1.31 Million | 6 Million | 1.45 Million | 1.49 Million | 1.42 Million |
| Depreciation & Amortization | 269 Thousand | 271 Thousand | 1.12 Million | 277 Thousand | 491 Thousand | 494 Thousand |
| Deferred income taxes | -219 Thousand | - | 157 Thousand | -118 Thousand | 275 Thousand | 71 Thousand |
| Stock-based compensation | 153 Thousand | 156 Thousand | 625 Thousand | 156 Thousand | 156 Thousand | 152 Thousand |
| Change in working capital | -1.08 Million | 498 Thousand | -104 Thousand | 3.48 Million | -2.07 Million | 3.04 Million |
| Other non-cash items | 603 Thousand | 309 Thousand | -123 Thousand | -168 Thousand | 1.68 Million | 611 Thousand |
| Investing Cash Flow | 2.17 Million | -4.53 Million | -30.98 Million | 16.36 Million | -15.19 Million | -34.52 Million |
| Investments in PPE | -116 Thousand | -52 Thousand | -691 Thousand | -171 Thousand | -134 Thousand | -95 Thousand |
| Acquisitions | - | - | 85 Thousand | 24 Thousand | -25.63 Million | -43.09 Million |
| Investment purchases | -5 Million | -15 Million | -19.04 Million | -9.11 Million | -4.91 Million | -5.01 Million |
| Sales/Maturities of investments | 13.64 Million | 23.4 Million | 57.4 Million | 19.34 Million | 14.26 Million | 14.57 Million |
| Other Investing Activities | -486 Thousand | 587 Thousand | -68.73 Million | 6.27 Million | 1.22 Million | -896 Thousand |
| Financing Cash Flow | -38.74 Million | 41.75 Million | -1.8 Million | -56.97 Million | 46.61 Million | 31.84 Million |
| Debt repayment | -10.8 Million | -13.2 Million | -13.2 Million | -13.2 Million | -76.7 Million | -67.9 Million |
| Dividends payments | -436 Thousand | -348 Thousand | -1.3 Million | -349 Thousand | -348 Thousand | -348 Thousand |
| Common Stock Repurchased | - | -1000.00 | -629 Thousand | -629 Thousand | - | - |
| Common Stock Issuance | - | - | -5.13 Million | -66.79 Million | - | - |
| Other Financing Activities | -1.43 Million | 1.17 Million | 18.46 Million | 23.99 Million | 123.66 Million | 100.09 Million |
| Accounts receivables | -308 Thousand | -121 Thousand | -550 Thousand | 315 Thousand | -473 Thousand | -196 Thousand |
| Accounts payables | 173 Thousand | 1.33 Million | 2.1 Million | 22 Thousand | 1.26 Million | 66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -774 Thousand | 619 Thousand | -1.65 Million | 3.15 Million | -2.86 Million | 3.17 Million |
| Cash at beginning of period | 50.23 Million | 11.15 Million | 36.25 Million | 46.67 Million | 13.23 Million | 10.12 Million |
| Cash at end of period | 13.66 Million | 50.23 Million | 11.15 Million | 11.15 Million | 46.67 Million | 13.23 Million |
| Capital Expenditure | -116 Thousand | -52 Thousand | -691 Thousand | -171 Thousand | -134 Thousand | -95 Thousand |
| Effect of forex changes on cash | - | - | -11.15 Million | -11.15 Million | - | - |
| Net cash flow / Change in cash | -36.56 Million | 39.07 Million | -25.1 Million | -35.52 Million | 33.44 Million | 3.11 Million |
| Free Cash Flow | -115 Thousand | 1.8 Million | 6.98 Million | 4.91 Million | 1.89 Million | 5.7 Million |
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