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Horace Mann Educators (HMN)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -30.8M 22.9M 13.4M 18.6M 19.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 114M 0 0 0
Other Non Cash Operating Items 81.3M -108M 0 0 0
Cash From Operations 50.5M 29.3M -123M 53.0M 41.1M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -296M -226M 0 0 0
Other Investing Activities 223M 162M 0 0 0
Cash from Investing -73.1M -64.3M 137M -68.4M -84.4M
Dividends Paid -4.20M -2.09M 12.8M -2.13M -2.13M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 38.0M 0 0 0
Other Financing Cash Flows 31.1M -7.08M 0 0 0
Cash From Financing 26.9M 28.8M -6.94M 27.3M 35.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.36M -6.18M 7.16M 11.8M -7.42M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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