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Horace Mann Educators Corporation (HMN)

NYSE - NYSE Delayed Price. Currency in USD
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34.00+0.02 (+0.06%)
At close: 04:00PM EDT
34.94 +0.94 (+2.76%)
After hours: 05:45PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
64,900
45,000
19,800
170,400
133,300
-
Depreciation & amortization
26,200
26,200
27,600
18,400
23,400
-
Stock based compensation
10,000
9,500
8,900
8,400
6,700
-
Change in working capital
180,100
211,900
35,700
38,200
86,800
-
Accounts receivable
-
-
-
-1,500
9,065
22,000
Other working capital
290,200
302,100
171,500
204,900
259,800
-
Net cash provided by operating activites
290,200
302,100
171,500
204,900
259,800
-
Cash flows from investing activities
Acquisitions, net
-151,300
-207,200
-520,800
-320,600
-98,600
-
Purchases of investments
-789,100
-639,000
-1,051,600
-1,513,900
-1,477,100
-
Sales/Maturities of investments
797,500
688,200
1,300,800
1,456,200
1,138,000
-
Other investing activites
-
9,200
-9,600
-10,200
-
-
Net cash used for investing activites
-71,600
-107,400
-214,600
-302,000
-406,800
-
Cash flows from financing activities
Debt repayment
-403,500
-438,500
-154,000
-416,000
0
-
Common stock repurchased
-2,100
-6,500
-24,000
-5,300
-2,200
-
Dividends Paid
-54,300
-53,900
-52,600
-51,400
-49,600
-
Other financing activites
-44,300
63,600
112,600
561,900
189,200
-
Net cash used privided by (used for) financing activities
-225,600
-207,800
-47,800
208,500
143,800
-
Net change in cash
-7,000
-13,100
-90,900
111,400
-3,200
-
Cash at beginning of period
27,400
42,800
133,700
22,300
25,500
-
Cash at end of period
20,400
29,700
42,800
133,700
22,300
-
Free Cash Flow
Operating Cash Flow
290,200
302,100
171,500
204,900
259,800
-
Free Cash Flow
290,200
302,100
171,500
204,900
259,800
-