Horace Mann Educators Corporation (HMN)
USD 39.1
(-3.19%)
USD 39.1
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302.1 Million | 171.5 Million | 204.9 Million | 259.79 Million | 127.57 Million | 200.9 Thousand |
| Net Income | 45 Million | -2.6 Million | 142.8 Million | 133.31 Million | 184.44 Million | 18.34 Million |
| Depreciation & Amortization | 26.2 Million | 27.6 Million | 18.4 Million | 23.41 Million | 15.62 Million | 7.35 Million |
| Deferred income taxes | -60.4 Million | - | - | - | - | - |
| Stock-based compensation | 9.5 Million | 8.9 Million | 8.4 Million | 6.7 Million | 7.33 Million | 8.34 Million |
| Change in working capital | 211.9 Million | 58.1 Million | 65.8 Million | 77.46 Million | 41.67 Million | -44.3 Million |
| Other non-cash items | 69.9 Million | 79.5 Million | -30.5 Million | 18.94 Million | -121.5 Million | 25.96 Million |
| Investing Cash Flow | -107.4 Million | -214.6 Million | -302 Million | -406.75 Million | 55.94 Million | -186.49 Million |
| Investments in PPE | 165.8 Million | 35.7 Million | 2.3 Million | 98.45 Million | -477.45 Million | -186.5 Thousand |
| Acquisitions | -165.8 Million | -454.2 Million | -234.1 Million | -67.71 Million | -459.31 Million | -76.54 Million |
| Investment purchases | -846.2 Million | -1.05 Billion | -1.52 Billion | -1.47 Billion | -1.12 Billion | -1.49 Billion |
| Sales/Maturities of investments | 729.6 Million | 1.29 Billion | 1.45 Billion | 1.13 Billion | 1.63 Billion | 1.38 Billion |
| Other Investing Activities | 9.2 Million | -35.7 Million | -2.3 Million | -98.45 Million | 477.45 Million | 186.5 Thousand |
| Financing Cash Flow | -207.8 Million | -47.8 Million | 208.5 Million | 143.77 Million | -169.91 Million | -10.11 Million |
| Debt repayment | -143.3 Million | -154 Million | -416 Million | -11.24 Million | -305 Million | -21.87 Million |
| Dividends payments | -53.9 Million | -52.6 Million | -51.4 Million | -49.62 Million | -47.33 Million | -46.68 Million |
| Common Stock Repurchased | -6.5 Million | -24 Million | -5.3 Million | -2.14 Million | -3.7 Million | -5.08 Million |
| Common Stock Issuance | -1.00 | - | 119.3 Million | 2.4 Million | 1.73 Million | 3.62 Million |
| Other Financing Activities | -4.09 Million | 182.8 Million | 561.9 Million | 204.38 Million | 184.39 Million | 41.66 Million |
| Accounts receivables | - | - | -1.5 Million | 9.06 Million | 16.97 Million | -10.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 211.9 Million | 58.1 Million | 67.3 Million | 68.39 Million | 24.69 Million | -44.3 Million |
| Cash at beginning of period | 42.8 Million | 133.7 Million | 22.3 Million | 25.5 Million | 11.9 Million | 7.62 Million |
| Cash at end of period | 29.7 Million | 42.8 Million | 133.7 Million | 22.32 Million | 25.5 Million | 11.9 Million |
| Capital Expenditure | 165.8 Million | 35.7 Million | 2.3 Million | 98.45 Million | -477.45 Million | -186.5 Thousand |
| Effect of forex changes on cash | 12.9 Million | - | - | - | - | 200.68 Million |
| Net cash flow / Change in cash | -13.1 Million | -90.9 Million | 111.4 Million | -3.18 Million | 13.6 Million | 4.27 Million |
| Free Cash Flow | 467.9 Million | 207.2 Million | 207.2 Million | 358.25 Million | -349.88 Million | 14.4 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.3 Million | 3.8 Million | 26.5 Million | 39.5 Million | 45 Million | 11.7 Million |
| Depreciation & Amortization | -13 Million | 6.4 Million | 6.6 Million | 6.7 Million | 26.2 Million | 6.6 Million |
| Deferred income taxes | - | - | - | 18.4 Million | -60.4 Million | -18.4 Million |
| Stock-based compensation | -5.1 Million | 2.6 Million | 2.5 Million | 2.4 Million | 9.5 Million | 2.6 Million |
| Change in working capital | -48.1 Million | 22.6 Million | 25.5 Million | 83.6 Million | 211.9 Million | 18.4 Million |
| Other non-cash items | 240.4 Million | 20.2 Million | 29.1 Million | -47.7 Million | 69.9 Million | 24.4 Million |
| Investing Cash Flow | -44.2 Million | -27.7 Million | -59.5 Million | -21.8 Million | -107.4 Million | -41 Million |
| Investments in PPE | - | - | - | -85.6 Million | 165.8 Million | 41 Million |
| Acquisitions | -12.3 Million | 8.4 Million | 3.9 Million | 2.3 Million | -165.8 Million | -66.2 Million |
| Investment purchases | 640.8 Million | -284.9 Million | -355.9 Million | -173.6 Million | -846.2 Million | -174 Million |
| Sales/Maturities of investments | -553.7 Million | 258.3 Million | 295.4 Million | 142.6 Million | 729.6 Million | 199.2 Million |
| Other Investing Activities | -119 Million | -1.1 Million | 1 Million | 92.5 Million | 9.2 Million | -41 Million |
| Financing Cash Flow | -74.5 Million | -18.3 Million | -24.3 Million | -85.9 Million | -207.8 Million | 7.1 Million |
| Debt repayment | -151.8 Million | -102.5 Million | -49.3 Million | -105 Million | -143.3 Million | -253.5 Million |
| Dividends payments | -13.9 Million | -13.9 Million | -13.9 Million | -13.5 Million | -53.9 Million | -13.4 Million |
| Common Stock Repurchased | 6.1 Million | -4.5 Million | -1.6 Million | 6.5 Million | -6.5 Million | -1 Million |
| Common Stock Issuance | -1.1 Million | - | 1.1 Million | 1.1 Million | -1.00 | 5.5 Million |
| Other Financing Activities | 100.1 Million | 102.6 Million | 37.8 Million | 25 Million | -4.09 Million | 269.5 Million |
| Accounts receivables | - | - | - | - | - | 12.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.8 Million | -23.9 Million | 35.7 Million | 83.6 Million | 211.9 Million | 18.4 Million |
| Cash at beginning of period | 14.6 Million | 20.4 Million | 29.7 Million | 34.5 Million | 42.8 Million | 23.1 Million |
| Cash at end of period | 39.8 Million | 14.6 Million | 20.4 Million | 29.7 Million | 29.7 Million | 34.5 Million |
| Capital Expenditure | - | - | - | -85.6 Million | 165.8 Million | 41 Million |
| Effect of forex changes on cash | - | - | - | -42.5 Million | 12.9 Million | - |
| Net cash flow / Change in cash | 25.2 Million | -5.8 Million | -9.3 Million | -4.8 Million | -13.1 Million | 11.4 Million |
| Free Cash Flow | 143.9 Million | 40.2 Million | 74.5 Million | 17.3 Million | 467.9 Million | 86.3 Million |
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