HMN Financial Cash Flow - Annual (NASDAQ:HMNF)

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$19.91 $0 (0%) HMNF stock closing price Jul 17, 2018 (Closing)

The HMN Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the HMN Financial 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 HMN Financial 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. This statement can tell if a company is running out of money while still being profitable and is useful in HMN Financial stock analysis. HMN Financial had a positive net income cash flow of $4.4M for the latest 2017. This report is very useful in measuring the short term viability of a company. HMN Financial has a positive cash and cash equivalents change of $10M.

View details of HMN Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.4M6.35M2.95M7.37M26.67M5.32M-11.55M-28.97M-10.79M-10.12M
Depreciation Depletion Amortization Cash-Flow1.61M--1.2M1.69M1.82M2.15M2.89M2.45M6.64M
Net Increase (Decrease) in Assets Liabilities9.1M16.41M5.67M11.81M13.87M7.09M6.45M4.67M-4.18M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.91M2.32M1.87M-3.05M-23.24M2.59M20.28M46.96M27.97M21.64M
Net Cash from (used by) Operating Activities
17.04M25.51M10.82M17.34M18.99M16.83M17.34M25.55M15.44M18.42M
Increase (Decrease) in Prop Plant And Equipment-1M-1.6M-0.8M3.96M-0.42M-0.29M-0.2M-0.29M-0.55M-3.77M
Acquisition Disposition of Subsidiaires-6.08M4.81M-------
Increase (Decrease) in Investments-32.36M43.73M-29.84M-19.87M39.85M27.83M7.3M14.25M12.19M
Other Cash Inflow (Outflow) from Investment Activities-42.88M-87.2M-79.6M13.45M69.6M60.11M81.55M97.12M67.07M-78.65M
Net Cash from (used by) Investment Activities
-42.91M-50.36M-31.86M-12.42M49.29M99.67M109.18M104.13M80.77M-70.23M
Issuance (Purchase) of Equity Shares---10M-16M-----25.27M
Issuance (Repayment) of Debt Securities-7M-2M9M--70M--52.5M-10M-10M30M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.22M-5.96M----1.3M-1.16M-2.74M
Other Cash from (used by) Financing Activities42.87M14.63M15.41M-57M38.73M-100.69M-27.17M-113.82M-84.37M-8.71M
Net Cash from (used by) Financing Activities
35.87M12.63M14.19M-78.97M-31.26M-100.69M-79.67M-125.12M-95.53M43.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10M-12.22M-6.85M-74.05M37.02M15.82M46.85M4.56M--7.98M
Cash & Equivalents at Beginning of Year27.56M39.78M46.63M120.68M83.66M67.84M20.98M16.41M15.72M23.71M
Cash & Equivalents at Year End37.56M27.56M39.78M46.63M120.68M83.66M67.84M20.98M16.41M15.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HMN Financial stock price history provides insight into historical stock price fluctuations, and HMN Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • HMN Financial had a Net Change in Cash and Cash Equivalents of $10M for the latest year 2017. 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 HMN Financial 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.04M for HMNF.
  • Cash from investing stood at a negative value of $-42.91M for HMNF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between HMN Financial and its owners and creditors and was $35.87M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HMN Financial Cash Flow

FCF margin
0.44