HMN Financial Cash Flow - Quarterly (NASDAQ:HMNF)

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$18.3 $0 (0%) HMNF stock closing price Apr 20, 2018 (Closing)

The financial analysis of HMNF requires an investor to check the cash flows for HMN Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HMN Financial profits and HMN Financial debt. 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 till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. HMN Financial had an inflow of $17.04M from operating activities, $35.87M inflow due to financing activities, and $-42.91M outflow due to investing activities till 2017 Q4.

View and download details of HMN Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
4.4M4.01M2.23M1.21M6.35M4.66M3.25M1.77M2.95M1.86M
Depreciation Depletion Amortization Cash-Flow1.61M1.17M-----0.15M-0.11M-1.16M
Net Increase (Decrease) in Assets Liabilities9.1M7.26M5.24M3.07M16.41M13.3M9.98M4M5.67M6.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.91M-0.47M--0.21M2.32M-0.57M-0.67M-1.03M1.87M-0.04M
Net Cash from (used by) Operating Activities
17.04M11.98M8.37M4.47M25.51M17.45M12.41M4.62M10.82M9.58M
Increase (Decrease) in Prop Plant And Equipment-1M-0.76M-0.49M-0.13M-1.6M-1.26M-1M-0.3M-0.8M-0.57M
Acquisition Disposition of Subsidiaires----6.08M6.08M6.08M-4.81M4.81M
Increase (Decrease) in Investments----32.36M31.95M36.6M6.28M43.73M10.84M
Other Cash Inflow (Outflow) from Investment Activities-42.88M-38.73M-45.37M-18.61M-87.2M-74.34M-60.82M-29.47M-79.6M-48.76M
Net Cash from (used by) Investment Activities
-42.91M-38.84M-45.49M-18.56M-50.36M-37.57M-19.15M-23.5M-31.86M-33.68M
Issuance (Purchase) of Equity Shares----0.05M-----10M-10M
Issuance (Repayment) of Debt Securities-7M-7M---2M---9M10M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------0.22M-0.22M
Other Cash from (used by) Financing Activities42.87M36.89M41.45M-0.93M14.63M14.92M-14.16M-7.14M15.41M-11.95M
Net Cash from (used by) Financing Activities
35.87M29.89M41.45M-0.98M12.63M14.92M-14.16M-7.14M14.19M-12.17M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10M3.03M4.33M-15.07M-12.22M-5.18M-20.9M-26.01M-6.85M-36.27M
Cash & Equivalents at Beginning of Year27.56M39.78M46.63M120.68M83.66M67.84M20.98M16.41M15.72M23.71M
Cash & Equivalents at Year End37.56M30.6M31.89M12.48M27.56M34.59M18.88M13.76M39.78M10.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HMN Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of HMN Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HMN Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HMN Financial stock price movement.
  • 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 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 $-42.91M for HMNF till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $35.87M for HMN Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For HMN Financial Cash Flow

FCF margin
0.55

Quarterly Cash Flow Statements For HMN Financial, Inc. Peers

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