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

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$45.35 $0.05 (0.11%) HMN stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Horace Mann Educators needs to disclose. 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. Horace Mann Educators stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Horace Mann Educators saw a outflow of $-33.7M from investing activities till 2018 Q1.

View and download details of Horace Mann Educators cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-169.45M---83.76M---93.48M
Depreciation Depletion Amortization Cash-Flow-6.61M---6.89M---7.73M
Net Increase (Decrease) in Assets Liabilities-53.05M---149.35M---129.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-27.45M----32.59M----24.02M
Net Cash from (used by) Operating Activities
72.12M256.58M237.2M154.45M72.79M207.41M161.51M112.53M77.12M207.04M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-33.7M-228.66M-187.43M-88.03M-84.28M-325.36M-229.69M-127.43M-46.21M-415.84M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-33.7M-228.66M-187.43M-88.03M-84.28M-325.36M-229.69M-127.43M-46.21M-415.84M
Issuance (Purchase) of Equity Shares1.13M2.53M2.15M3.13M--18.18M-19.15M-19.58M-12.73M-20.32M
Issuance (Repayment) of Debt Securities-50M-------119.64M
Increase (Decrease) in Bank & Other Borrowings4.12M-4.74M-0.53M--2.93M11.24M7.42M17.2M1.17M-109.91M
Payment of Dividends & Other Cash Distributions-11.63M-46.11M-34.58M-23.04M-11.51M-44.31M-33.24M-22.17M-11.11M-42.52M
Other Cash from (used by) Financing Activities-15.71M-38.63M-26.79M-47.26M15.13M170.34M151.26M74.37M26.71M265.75M
Net Cash from (used by) Financing Activities
-22.09M-36.96M-59.74M-67.08M1.41M119.1M106.29M49.81M4.03M212.64M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
16.32M-9.04M-9.97M-0.66M-10.07M1.16M38.1M34.92M34.94M3.83M
Cash & Equivalents at Beginning of Year16.67M15.5M11.67M18.18M15.18M7.45M5.92M7.84M9.2M13.2M
Cash & Equivalents at Year End23.95M7.62M6.69M16M6.59M16.67M53.61M50.43M50.45M15.5M
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:

  • Horace Mann Educators had a Net Change in Cash and Cash Equivalents of $16.32M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Horace Mann Educators stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Horace Mann Educators gained $72.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Horace Mann Educators used $-33.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-22.09M for Horace Mann Educators.

Key Financial Ratios For Horace Mann Educators Cash Flow

FCF margin
0.24

Quarterly Cash Flow Statements For Horace Mann Educators Corporation Peers

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