Horace Mann Educators Cash Flow - Annual (NYSE:HMN)

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$44.75 $1.35 (2.93%) HMN stock closing price Jul 16, 2018 (Closing)

The financial analysis of HMN requires an investor to check the cash flows for Horace Mann Educators. While its important to look at the Horace Mann Educators debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Horace Mann Educators revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Horace Mann Educators stock analysis. Horace Mann Educators generated $256.58M cash from operating activities in 2017. HMN decrease in investments stood at a value of $-228.66M for the latest year 2017.

View details of Horace Mann Educators cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.61M6.89M7.73M7.95M7.68M7.89M8.57M8.31M8.35M13.95M
Net Increase (Decrease) in Assets Liabilities53.05M149.35M129.85M144.38M129.93M149.96M98.32M114.66M131.72M84.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.45M-32.59M-24.02M-34.65M-42.57M-58.87M-61.5M-46.09M-34.66M53.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-228.66M-325.36M-415.84M-565.51M-598.32M-354.79M-303M-304.07M-267.91M-190.25M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.53M-18.18M-20.32M2.84M15.44M-10.31M-4.16M--54.33M
Issuance (Repayment) of Debt Securities50M-119.64M-------
Increase (Decrease) in Bank & Other Borrowings-4.74M11.24M-109.91M-1.15M-4.95M-0.98M-3.65M6.68M-3.08M36.09M
Payment of Dividends & Other Cash Distributions-46.11M-44.31M-42.52M-39.23M-32.55M-22.54M-18.99M-14.28M-9.63M-14.96M
Other Cash from (used by) Financing Activities-38.63M170.34M265.75M374.62M417.45M193.51M211.21M147.84M100.37M56.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.67M15.5M11.67M18.18M15.18M7.45M5.92M7.84M9.2M13.2M
Cash & Equivalents at Year End7.62M16.67M15.5M11.67M18.18M15.18M7.45M5.92M7.84M9.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Horace Mann Educators stock price history provides insight into historical stock price fluctuations, and Horace Mann Educators stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Horace Mann Educators is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Horace Mann Educators stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Horace Mann Educators gained $256.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-228.66M for HMN in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-36.96M for Horace Mann Educators.

Key Financial Ratios For Horace Mann Educators Cash Flow

FCF margin

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