HMN FINANCIAL INC Cashflow Statement

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$27.99 -$0.61 (2.13%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$6.005M -25.36% YoY	$8.045M -40.69% YoY	$13.56M 31.66% YoY	$10.30M 32.2% YoY	$7.793M -5.38% YoY
Depreciation, Depletion And Amortization	$1.952M -8.7% YoY	$2.138M -6.64% YoY	$2.290M -9.49% YoY	$2.530M 25.87% YoY	$2.010M 16.18% YoY
Cash From Operating Activities	$13.69M -56.29% YoY	$31.31M 28.84% YoY	$24.30M 43.45% YoY	$16.94M 11.45% YoY	$15.20M -14.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$691.0K 102.05% YoY	$342.0K -95.88% YoY	$8.309M 1032.02% YoY	$734.0K -67.11% YoY	$2.232M -10.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$36.30M -70.93% YoY	-$124.8M -21.55% YoY	-$159.1M 69.74% YoY	-$93.75M 130.23% YoY	-$40.72M 194.43% YoY
Cash From Investing Activities	-$36.99M -70.45% YoY	-$125.2M -25.24% YoY	-$167.4M 77.22% YoY	-$94.48M 119.98% YoY	-$42.95M 163.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.306M 24.5% YoY	$1.049M N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.134M -53.5% YoY	$4.589M 216.48% YoY	$1.450M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.808M -105.02% YoY	$35.99M -76.17% YoY	$151.0M 26.47% YoY	$119.4M 132.14% YoY	$51.44M -380.51% YoY
NET CHANGE
Cash From Operating Activities	$13.69M -56.29% YoY	$31.31M 28.84% YoY	$24.30M 43.45% YoY	$16.94M 11.45% YoY	$15.20M -14.64% YoY
Cash From Investing Activities	-$36.99M -70.45% YoY	-$125.2M -25.24% YoY	-$167.4M 77.22% YoY	-$94.48M 119.98% YoY	-$42.95M 163.06% YoY
Cash From Financing Activities	-$1.808M -105.02% YoY	$35.99M -76.17% YoY	$151.0M 26.47% YoY	$119.4M 132.14% YoY	$51.44M -380.51% YoY
Net Change In Cash	-$25.11M -56.62% YoY	-$57.88M -835.13% YoY	$7.874M -81.19% YoY	$41.87M 76.74% YoY	$23.69M -240.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.69M -56.29% YoY	$31.31M 28.84% YoY	$24.30M 43.45% YoY	$16.94M 11.45% YoY	$15.20M -14.64% YoY
Capital Expenditures	$691.0K 102.05% YoY	$342.0K -95.88% YoY	$8.309M 1032.02% YoY	$734.0K -67.11% YoY	$2.232M -10.61% YoY
Free Cash Flow	$13.00M -58.04% YoY	$30.97M 93.63% YoY	$15.99M -1.32% YoY	$16.21M 24.97% YoY	$12.97M -15.3% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$970.0K -31.74% YoY	$1.318M -19.34% YoY	$1.452M -40.44% YoY	$1.498M -18.19% YoY	$1.421M -37.92% YoY	$1.634M 9.89% YoY	$2.438M 21.9% YoY	$1.831M -49.41% YoY	$2.289M -49.45% YoY	$1.487M -56.5% YoY	$2.000M -36.1% YoY	$3.619M 16.7% YoY	$4.528M 68.26% YoY	$3.418M 146.79% YoY	$3.130M 152.42% YoY	$3.101M 49.37% YoY	$2.691M -5.97% YoY	$1.385M -14.51% YoY	$1.240M -47.23% YoY
Depreciation, Depletion And Amortization	$483.0K -1.43% YoY	$479.0K -0.42% YoY	$486.0K -4.52% YoY	$490.0K -7.89% YoY	$490.0K -11.07% YoY	$481.0K -11.9% YoY	$509.0K -16.56% YoY	$532.0K -5.0% YoY	$551.0K 0.18% YoY	$546.0K -4.21% YoY	$610.0K -7.58% YoY	$560.0K -11.11% YoY	$550.0K -21.43% YoY	$570.0K 5.56% YoY	$660.0K 17.86% YoY	$630.0K 14.55% YoY	$700.0K 48.94% YoY	$540.0K 25.58% YoY	$560.0K 30.23% YoY
Cash From Operating Activities	$3.803M -34.43% YoY	$1.475M -246.77% YoY	$6.872M 43.86% YoY	$2.020M -76.57% YoY	$5.800M -14.91% YoY	-$1.005M -109.06% YoY	$4.777M -38.68% YoY	$8.620M 19.06% YoY	$6.816M 3.27% YoY	$11.10M 315.5% YoY	$7.790M -11.17% YoY	$7.240M 436.3% YoY	$6.600M 38.95% YoY	$2.671M 29.16% YoY	$8.770M 24.22% YoY	$1.350M -66.91% YoY	$4.750M 370.3% YoY	$2.068M -32.24% YoY	$7.060M 41.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.0K 16.0% YoY	$52.00K -82.13% YoY	$171.0K 375.0% YoY	$130.0K -225.0% YoY	$100.0K -433.33% YoY	$291.0K 69.19% YoY	$36.00K -100.46% YoY	-$104.0K -45.26% YoY	-$30.00K -83.33% YoY	$172.0K 160.61% YoY	-$7.870M 13016.67% YoY	-$190.0K -48.65% YoY	-$180.0K 80.0% YoY	$66.00K -67.33% YoY	-$60.00K -87.5% YoY	-$370.0K -69.67% YoY	-$100.0K -70.59% YoY	$202.0K 6.88% YoY	-$480.0K 182.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.512M -95.61% YoY	-$4.099M 164.28% YoY	$14.75M -152.63% YoY	-$15.07M -71.97% YoY	-$34.43M -1575.78% YoY	-$1.551M -96.58% YoY	-$28.03M -68.43% YoY	-$53.77M 401.13% YoY	$2.333M -109.19% YoY	-$45.37M 32.63% YoY	-$88.79M 1457.72% YoY	-$10.73M -57.2% YoY	-$25.40M -47.65% YoY	-$34.21M 136.58% YoY	-$5.700M -85.17% YoY	-$25.07M -536.0% YoY	-$48.52M -1108.73% YoY	-$14.46M 12.62% YoY	-$38.44M 1020.7% YoY
Cash From Investing Activities	-$1.628M -95.29% YoY	-$4.151M 125.35% YoY	$14.58M -151.95% YoY	-$15.20M -71.79% YoY	-$34.53M -1599.35% YoY	-$1.842M -95.96% YoY	-$28.06M -70.97% YoY	-$53.87M 392.91% YoY	$2.303M -109.0% YoY	-$45.55M 32.89% YoY	-$96.66M 1578.12% YoY	-$10.93M -57.04% YoY	-$25.58M -47.39% YoY	-$34.27M 133.8% YoY	-$5.760M -85.2% YoY	-$25.44M -661.59% YoY	-$48.62M -1190.13% YoY	-$14.66M 12.55% YoY	-$38.92M 981.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$348.0K 33.33% YoY	N/A	N/A	N/A	$261.0K -1.88% YoY	N/A	N/A	N/A	$266.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$743.0K 42.07% YoY	N/A N/A	N/A N/A	N/A N/A	$523.0K 45.28% YoY	N/A N/A	N/A N/A	N/A N/A	$360.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.74M -221.68% YoY	$41.76M -279.27% YoY	-$56.98M -239.31% YoY	$46.62M -250.13% YoY	$31.84M -43.8% YoY	-$23.29M -23.68% YoY	$40.90M 21.83% YoY	-$31.05M -158.9% YoY	$56.66M 1316.48% YoY	-$30.52M -150.26% YoY	$33.57M 364.32% YoY	$52.72M 53.7% YoY	$4.000M -94.59% YoY	$60.72M 1442.78% YoY	$7.230M -47.42% YoY	$34.30M -8.63% YoY	$73.94M -1847.99% YoY	$3.936M -10.22% YoY	$13.75M -147.81% YoY
NET CHANGE
Cash From Operating Activities	$3.803M -34.43% YoY	$1.475M -246.77% YoY	$6.872M 43.86% YoY	$2.020M -76.57% YoY	$5.800M -14.91% YoY	-$1.005M -109.06% YoY	$4.777M -38.68% YoY	$8.620M 19.06% YoY	$6.816M 3.27% YoY	$11.10M 315.5% YoY	$7.790M -11.17% YoY	$7.240M 436.3% YoY	$6.600M 38.95% YoY	$2.671M 29.16% YoY	$8.770M 24.22% YoY	$1.350M -66.91% YoY	$4.750M 370.3% YoY	$2.068M -32.24% YoY	$7.060M 41.77% YoY
Cash From Investing Activities	-$1.628M -95.29% YoY	-$4.151M 125.35% YoY	$14.58M -151.95% YoY	-$15.20M -71.79% YoY	-$34.53M -1599.35% YoY	-$1.842M -95.96% YoY	-$28.06M -70.97% YoY	-$53.87M 392.91% YoY	$2.303M -109.0% YoY	-$45.55M 32.89% YoY	-$96.66M 1578.12% YoY	-$10.93M -57.04% YoY	-$25.58M -47.39% YoY	-$34.27M 133.8% YoY	-$5.760M -85.2% YoY	-$25.44M -661.59% YoY	-$48.62M -1190.13% YoY	-$14.66M 12.55% YoY	-$38.92M 981.11% YoY
Cash From Financing Activities	-$38.74M -221.68% YoY	$41.76M -279.27% YoY	-$56.98M -239.31% YoY	$46.62M -250.13% YoY	$31.84M -43.8% YoY	-$23.29M -23.68% YoY	$40.90M 21.83% YoY	-$31.05M -158.9% YoY	$56.66M 1316.48% YoY	-$30.52M -150.26% YoY	$33.57M 364.32% YoY	$52.72M 53.7% YoY	$4.000M -94.59% YoY	$60.72M 1442.78% YoY	$7.230M -47.42% YoY	$34.30M -8.63% YoY	$73.94M -1847.99% YoY	$3.936M -10.22% YoY	$13.75M -147.81% YoY
Net Change In Cash	-$36.57M -1275.79% YoY	$39.08M -249.5% YoY	-$35.53M -301.69% YoY	$33.44M -143.82% YoY	$3.110M -95.27% YoY	-$26.14M -59.77% YoY	$17.61M -131.85% YoY	-$76.31M -255.64% YoY	$65.78M -539.11% YoY	-$64.97M -323.09% YoY	-$55.30M -640.04% YoY	$49.03M 380.22% YoY	-$14.98M -149.82% YoY	$29.12M -436.48% YoY	$10.24M -156.54% YoY	$10.21M -77.88% YoY	$30.07M 2325.0% YoY	-$8.655M 54.89% YoY	-$18.11M -33.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.803M -34.43% YoY	$1.475M -246.77% YoY	$6.872M 43.86% YoY	$2.020M -76.57% YoY	$5.800M -14.91% YoY	-$1.005M -109.06% YoY	$4.777M -38.68% YoY	$8.620M 19.06% YoY	$6.816M 3.27% YoY	$11.10M 315.5% YoY	$7.790M -11.17% YoY	$7.240M 436.3% YoY	$6.600M 38.95% YoY	$2.671M 29.16% YoY	$8.770M 24.22% YoY	$1.350M -66.91% YoY	$4.750M 370.3% YoY	$2.068M -32.24% YoY	$7.060M 41.77% YoY
Capital Expenditures	$116.0K 16.0% YoY	$52.00K -82.13% YoY	$171.0K 375.0% YoY	$130.0K -225.0% YoY	$100.0K -433.33% YoY	$291.0K 69.19% YoY	$36.00K -100.46% YoY	-$104.0K -45.26% YoY	-$30.00K -83.33% YoY	$172.0K 160.61% YoY	-$7.870M 13016.67% YoY	-$190.0K -48.65% YoY	-$180.0K 80.0% YoY	$66.00K -67.33% YoY	-$60.00K -87.5% YoY	-$370.0K -69.67% YoY	-$100.0K -70.59% YoY	$202.0K 6.88% YoY	-$480.0K 182.35% YoY
Free Cash Flow	$3.687M -35.32% YoY	$1.423M -209.8% YoY	$6.701M 41.34% YoY	$1.890M -78.34% YoY	$5.700M -16.74% YoY	-$1.296M -111.86% YoY	$4.741M -69.73% YoY	$8.724M 17.42% YoY	$6.846M 0.97% YoY	$10.93M 319.42% YoY	$15.66M 77.35% YoY	$7.430M 331.98% YoY	$6.780M 39.79% YoY	$2.605M 39.6% YoY	$8.830M 17.11% YoY	$1.720M -67.55% YoY	$4.850M 259.26% YoY	$1.866M -34.82% YoY	$7.540M 46.41% YoY