HMN Financial Cash Flow - Quarterly (NASDAQ:HMNF)

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$21 $1.2 (6.06%) HMNF stock closing price Jul 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 $1.44M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. HMN Financial had an inflow of $4.26M from operating activities, $-1.04M spend due to financing activities, and $-14.2M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.44M4.4M4.01M2.23M1.21M6.35M4.66M3.25M1.77M2.95M
Depreciation Depletion Amortization Cash-Flow-1.61M1.17M-----0.15M-0.11M-
Net Increase (Decrease) in Assets Liabilities2.38M9.1M7.26M5.24M3.07M16.41M13.3M9.98M4M5.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.09M1.91M-0.47M--0.21M2.32M-0.57M-0.67M-1.03M1.87M
Net Cash from (used by) Operating Activities
4.26M17.04M11.98M8.37M4.47M25.51M17.45M12.41M4.62M10.82M
Increase (Decrease) in Prop Plant And Equipment-0.37M-1M-0.76M-0.49M-0.13M-1.6M-1.26M-1M-0.3M-0.8M
Acquisition Disposition of Subsidiaires-----6.08M6.08M6.08M-4.81M
Increase (Decrease) in Investments-4.24M----32.36M31.95M36.6M6.28M43.73M
Other Cash Inflow (Outflow) from Investment Activities-9.58M-42.88M-38.73M-45.37M-18.61M-87.2M-74.34M-60.82M-29.47M-79.6M
Net Cash from (used by) Investment Activities
-14.2M-42.91M-38.84M-45.49M-18.56M-50.36M-37.57M-19.15M-23.5M-31.86M
Issuance (Purchase) of Equity Shares-----0.05M-----10M
Issuance (Repayment) of Debt Securities--7M-7M---2M---9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------0.22M
Other Cash from (used by) Financing Activities-1.04M42.87M36.89M41.45M-0.93M14.63M14.92M-14.16M-7.14M15.41M
Net Cash from (used by) Financing Activities
-1.04M35.87M29.89M41.45M-0.98M12.63M14.92M-14.16M-7.14M14.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.98M10M3.03M4.33M-15.07M-12.22M-5.18M-20.9M-26.01M-6.85M
Cash & Equivalents at Beginning of Year27.56M39.78M46.63M120.68M83.66M67.84M20.98M16.41M15.72M23.71M
Cash & Equivalents at Year End26.57M37.56M30.6M31.89M12.48M27.56M34.59M18.88M13.76M39.78M
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 $4.26M 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 $-14.2M for HMNF till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.04M 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
0.44

Quarterly Cash Flow Statements For HMN Financial, Inc. Peers

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