HMN Financial, Inc. (HMNF) - Quarterly Cash Flow Statement

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HMNF
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27.99 (USD) • At close October 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Operating Activities:
Net Income Numbers are in millions	0.97	1.318	1.452	1.498	1.421	1.634	2.438	1.831	2.289	1.487	1.999	3.619	4.528	3.418	3.125	3.101	2.691	1.385	1.236	2.076	2.861	1.62	2.352	2.712	1.727	1.445	0.387	1.78	1.021	1.216	1.684	1.414	1.478	1.774	1.09	0.82	0.585	0.461	1.679	1.538	2.53	1.632	18.096	6.034	1.799	0.741	1.485	0.637	0.395	2.804	-7.626	-2.055	-2.291	0.417	-9.932	-9.367	-7.832	-1.847	0.149	0.881	-9.204	-2.622	-2.538	-7.052	-2.025	1.488	2.775	2.781	2.45	3.268	2.67	0.074	2.943	2.74	3.477	2.276	2.499	2.815	2.122	2.55	2.497	2.12	2.145	3.04	2.03	1.39	1.138	0.892	1.268	1.968	0.572	2.023	1.272	1.591	1.589	1.703	1.88	1.53	1.6	1.5	1.7	1.6	2.1	-0.4	0.7	1.7	1.3	1.5	1.3	1.5	1.3	-0.1	1.5	1.6	1.4	1.4	1.4	1.4	1.3	1.3
Depreciation & Amortization Numbers are in millions	0.269	0.271	0.277	0.491	0.494	0.481	0.509	0.532	0.551	0.546	0.605	0.563	0.539	0.576	0.664	0.621	0.696	0.544	0.561	0.549	0.461	0.437	0.435	0.447	0.437	0.409	0.413	0.407	0.401	0.382	0.419	0.404	0.374	0.346	0.337	0.344	0.304	0.304	0.292	0.281	0.273	0.247	0.258	0.365	0.415	0.434	0.99	-0.085	0.452	0.466	0.517	0.459	0.428	0.425	0.482	0.537	0.55	0.506	0.558	0.881	0.311	0.643	0.229	1.153	0.581	0.01	2.789	-0.39	-0.219	-0.12	-0.088	-0.172	0.237	0.043	0.156	0.221	0.464	0.414	0.079	0.366	0.355	0.451	0.506	0.201	1.701	1.393	0.68	1.023	0.425	0.423	0.328	0.437	0.45	0.42	0.592	0.169	0.439	0.366	0.6	0.2	0.3	0.4	0.8	0.9	0.3	0.6	0.2	0.1	0.1	0.1	0	0.1	0	0	-0.2	-0.4	0	0	0	0.2
Deferred Income Tax Numbers are in millions	-0.219	0	-0.118	0.275	0.071	0	-0.447	0	0	0	-0.737	-3.108	-3.025	-2.846	-3.224	-2.359	-2.194	-0.599	-0.299	-1.237	-1.868	-0.367	0.459	-1.38	-0.396	-0.54	1.662	-1.17	-0.306	-0.835	1.936	-0.68	-0.735	-1.61	0.492	-0.617	-0.944	-0.31	1.843	-0.798	-3.683	-1.944	-17.782	-4.868	-1.243	-0.723	-11.576	3.234	2.413	3.917	11.602	2.289	-0.076	0.076	0.322	0.096	13.417	-1.792	1.41	3.774	0	0	0	0	0	-0.32	0	0	0	0	0	0	0	0	-1.079	0	0	0	-0.584	0	0	-0.154	0	0	0	-0.471	0.263	0	0	-0.104	-0.947	-0.007	0.07	0.063	0.273	-0.045	0.022	0.104	0.6	-0.1	-0.2	0.1	0	0	0.1	0.1	-0.2	0	0.2	0.1	-0.1	0.1	0	0	0.3	0.1	0.1	0.1	0	0
Stock Based Compensation Numbers are in millions	0.153	0.156	0.156	0.156	0.152	0.161	0.167	0.167	0.172	0.185	0.178	0.175	0.165	0.158	0.135	0.129	0.165	0.147	0.155	0.154	0.158	0.144	0.136	0.139	0.137	0.139	0.135	0.133	0.129	0.131	0.138	0.134	0.128	0.13	0.122	0.121	0.323	0.131	0.129	0.128	0.115	0.116	0.156	0.075	0.045	-0.017	0.266	0.002	0.002	0.002	0.007	0.008	0.006	0.008	0.016	0.016	0.015	0.016	0.007	0.007	0.006	0.007	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.084	0.498	3.488	-2.076	3.046	-4.561	0.451	2.346	-1.51	-0.692	-0.879	0.162	2.954	-2.148	1.685	-2.39	0.945	0.474	-1.705	1.287	0.979	0.112	-0.896	0.283	-0.784	-0.782	0.191	1.23	0.49	-1.365	-3.425	2.016	1.421	0.39	-3.487	2.694	0.544	0.103	-4.321	0.965	2.088	0.746	0.008	0.845	0.234	0.083	-0.264	0.61	-1.129	-0.399	0.517	-1.381	3.129	0.007	-0.339	8.693	-7.033	0.686	-2.326	-0.148	-3.374	2.159	3.159	-7.453	2.013	-3.145	6.918	13.187	-2.123	12.106	8.655	-0.152	-5.14	0.259	-0.565	1.125	-0.152	0.307	1.294	-2.056	-0.107	-1.17	1.205	-0.528	0.325	-0.153	2.519	0.546	-1.289	-0.73	0.231	-0.763	-0.08	0.857	-0.513	0.911	-1.401	1.45	-0.1	0.5	-1.5	1.4	1.2	0	-2	1.3	-1.4	1	-1.2	0.3	0	0	0	0.9	-0.5	0.6	-0.5	0.1	0	0.1
Accounts Receivables Numbers are in millions	-0.308	-0.121	0.315	-0.473	-0.196	-0.196	-0.341	-0.266	-0.127	-0.137	-0.07	0.073	0.239	0.728	1.134	-0.856	-1.144	0.015	-0.034	0.305	-0.196	0.03	-0.131	0.105	-0.226	0.24	0.236	0.028	-0.191	0.209	-0.392	0.177	-0.17	0.12	-0.092	-0.188	0.162	-0.228	0.073	-0.044	0.15	0.061	-0.136	0.187	-0.033	0.047	0.117	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.173	1.331	0.022	1.262	0.066	0.751	0.245	0	-0.005	-0.005	-0.013	-0.03	-0.039	0.005	-0.085	-0.046	-0.073	-0.076	0.043	0.072	-0.027	-0.014	0.067	0.015	0.067	0.051	0.033	-0.101	0.008	-0.031	-0.002	0.006	-0.001	-0.012	-0.011	-0.002	0.078	0.072	-0.007	-0.003	-0.004	-0.039	0.019	-0.051	0.005	-0.074	0.01	-0.281	-0.044	-0.218	0.065	-0.183	-0.019	-0.175	0.054	-0.41	-0.299	-0.361	0.408	-2.861	-0.082	-1.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.774	0.619	3.151	-2.865	3.176	-5.116	0.547	2.612	-1.383	-0.55	-0.796	0.119	2.754	-2.881	0.636	-1.488	2.162	0.535	-1.714	0.91	1.202	0.096	-0.832	0.163	-0.625	-1.073	-0.078	1.303	0.673	-1.543	-3.031	1.833	1.592	0.282	-3.384	2.884	0.304	0.259	-4.387	1.012	1.942	0.724	0.125	0.709	0.262	0.11	-0.391	0.015	-1.085	-0.181	0.452	-1.198	3.148	0.182	-0.393	9.103	-6.734	1.047	-2.734	2.713	-3.292	3.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.603	0.309	-0.168	1.68	0.611	1.28	1.659	3.744	5.44	9.572	6.629	5.828	1.437	3.513	6.388	2.251	2.445	0.117	7.112	1.252	-1.583	1.106	2.497	2.239	3.003	3.591	2.269	1.234	2.164	4.944	7.304	1.759	5.116	3.598	2.684	5.71	-0.838	-0.153	0.757	6.876	1.369	4.486	1.032	4.784	6.753	1.468	12.769	0.283	-0.301	-0.136	0.115	-0.093	5.005	5.847	13.176	11.84	5.76	7.569	-0.333	1	15.522	6.14	4.656	21.351	3.285	3.025	-4.639	0.599	1.104	-0.147	1.041	5.532	3.189	-2.127	8.702	4.101	-0.928	1.828	2.477	1.242	1.392	2.754	10.398	-3.17	0.115	4.637	3.479	-0.806	15.909	44.419	-3.231	-17.776	0.257	-36.326	-2.268	0.7	-2.009	0.897	-1	-25	14.3	22.5	12.2	13.7	10.6	5.5	-5.3	5	2.1	0.6	-0.6	1.8	-0.3	-0.4	0.1	0.2	0.1	0	0	-16.4
Operating Cash Flow Numbers are in millions	0.001	1.854	5.087	2.024	5.795	-1.005	4.777	8.62	6.816	11.098	7.795	7.239	6.598	2.671	8.773	1.353	4.748	2.068	7.06	4.081	1.008	3.052	4.983	4.44	4.124	4.262	5.057	3.614	3.899	4.473	8.056	5.047	7.782	4.628	1.238	9.072	-0.026	0.536	0.379	8.99	2.692	5.283	1.768	7.235	8.003	1.986	3.67	4.681	1.832	6.654	5.132	-0.773	6.201	6.78	3.725	11.815	4.877	5.138	-0.535	6.395	3.261	6.327	5.506	7.999	3.854	1.066	7.843	16.177	1.212	15.107	12.279	5.281	1.229	0.916	10.1	7.724	1.883	5.364	5.558	2.102	4.138	3.589	14.255	-0.457	4.172	6.088	5	1.655	16.313	45.957	0.051	-16.565	0.299	-33.674	0.472	2.629	-1.103	4.415	3.3	-24.4	14.5	25.9	16.3	14.2	9	8.3	-5.7	7.6	2.4	2.3	0.6	1.9	1.2	2.1	0.8	1.8	1.1	1.6	1.3	-14.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.116	-0.052	-0.171	-0.134	-0.095	-0.291	-0.036	-0.104	-0.03	-0.172	-7.869	-0.194	-0.18	-0.066	-0.065	-0.366	-0.101	-0.202	-0.484	-1.218	-0.341	-0.189	-0.164	-1.587	-0.368	-0.378	-0.239	-0.274	-0.36	-0.138	-0.338	-0.26	-0.7	-0.309	-0.233	-0.212	-0.259	-0.099	-0.309	-0.124	-0.209	-0.205	-0.115	-0.082	-0.109	-0.119	-0.074	-0.046	-0.15	-0.025	-0.018	-0.068	0	0	-0.07	-0.158	-0.03	-0.034	-0.024	-0.267	-0.539	-0.31	-1.047	-1.272	-0.617	-0.836	-0.416	-1.574	-0.324	-0.238	-0.182	-0.143	-0.214	-0.832	-0.193	-0.29	-0.271	-0.454	-0.601	-0.497	-0.465	-0.657	-0.256	-0.377	-0.024	-0.389	-0.6	-0.805	-1.608	-1.268	-0.695	-0.868	-0.407	-0.468	-0.488	-0.346	-0.64	-0.353	-0.2	-0.1	-0.4	-0.2	-1	-0.8	-0.5	-0.8	-17.7	-0.3	-0.2	-0.5	-0.1	-0.1	0	0	-0.1	0	-0.3	-0.1	-0.1	-0.1
Acquisitions Net Numbers are in millions	0	0	0.024	-25.635	-43.099	0.035	0	0.005	0	0.004	0.001	0	4.389	-0.96	0	-4.357	0	-22.818	-15.773	0	0	0	0	0	0	-9.58	-20.035	6.371	0	-18.626	-117.945	-14.146	-25.588	-30.779	-31.195	-39.805	-9.351	4.431	1.557	-1.55	13.99	-0.542	10.231	23.436	11.174	18.973	0.552	0	-0.552	-36.981	78.176	-44.558	0	0	0	11.756	46.311	0	0.048	0.534	0	0	1.047	1.272	0	0	0.416	1.574	0.324	0.238	0.182	0.143	0.214	0.832	0.193	0.29	0.271	0.454	0.601	0	0.465	0.657	0.256	0	0.024	0.389	0.6	0	1.608	1.268	0	0	0	0	0.488	0.346	0.64	0.353	0.2	0.1	0.4	0.2	1	0	0.5	0.8	17.7	0.3	0.2	0.5	0.1	0.1	0	0	0.1	0	0.3	0.1	0.1	0.1
Purchases Of Investments Numbers are in millions	-5	-15	-9.112	-4.918	-5.013	-0.035	0	-5	-5	-25.043	-65.654	-40.85	-41.031	-66.268	-46.076	-26.116	-5	-20.102	-39.181	-15.246	0	0	0	0	0	-4.888	20.035	-15.036	0	-4.999	104.968	-45	-10	-49.968	-34.999	-45	-30	-34.07	-68.004	-39	-44.997	-5.003	-28.998	-5	-5.058	-10.034	-34.035	-28.037	25.156	17.571	-10	-65.023	-28.996	-40.032	-25.553	-34.777	-45.077	-25.072	-48.094	-35.367	0	0	-22.143	-98.18	0	0	-20.079	-49.691	-44.183	-109.193	-24.529	-49.498	-48.896	-34.605	-34.472	0.335	-0.335	-4.991	-14.922	0	-14.932	-5.023	-29.919	0	-25.839	-20.652	-23.117	0	-14.537	-25.519	0	0	0	0	-2.103	-11.414	-3.911	-1.307	-16.8	-16.4	-22.4	-34.6	-39.7	-29.3	-54.8	-83.5	-8	-35	-27.6	-33.3	-25.5	-27.6	-22.8	-32.7	-44.3	-28.6	-29.2	-19.9	-17.5	-39.3
Sales Maturities Of Investments Numbers are in millions	13.647	23.4	19.346	14.264	14.578	8.976	9.666	15.809	12.091	12.132	12.614	16.205	9.116	33.18	16.361	5.003	8.414	28.508	16.52	10.504	0.5	0.743	0.436	0.585	0.509	0.694	0.317	15.32	0.182	5.234	0.404	40.358	40.321	56.327	67.888	43.021	58.397	18.409	70.422	25.473	20.554	10.699	10.727	6.071	4.397	4.738	6.807	45.407	27.577	37.979	27.743	54.988	52.879	33.756	22.04	42.94	50.635	22.168	23.291	35.772	28.606	15.035	30.77	41.269	30.271	31.47	44.144	47.541	31.791	45.72	45.134	50.656	28.186	30.673	13.935	1.068	-0.007	9.071	16.246	5.611	11.846	1.493	14.342	16.781	9.984	52.081	11.404	25.984	15.335	11.059	11.395	16.451	3.102	25.945	23.427	13.688	18.44	9.598	26.1	13.5	28.4	34.2	73.7	51.5	57.5	73.5	42.4	45.4	22.4	35	41.9	46.7	23.6	41	45	40.4	27.8	12.6	7.7	12.6
Other Investing Activites Numbers are in millions	-0.486	0.587	6.277	1.225	-0.896	-10.527	-37.693	-64.585	0.402	-32.463	-35.751	13.91	2.128	-0.159	24.017	0.4	-51.936	-0.045	-0.001	10.494	4.301	-13.578	-3.869	4.578	-2.245	-0.05	-4.15	0.267	-26.754	-0.032	0.119	0.627	0.318	1.226	0.355	0.387	0.164	0.307	0.434	0.077	4.169	0.143	2.131	1.376	4.986	0.572	21.531	16.836	0.661	-0.502	-50.671	52.023	28.39	20.6	25.264	13.695	-21.585	21.682	17.481	15.53	22.122	6.96	-33.163	-7.058	-24.703	-17.311	-23.476	-7.834	-46.716	-44.589	-42.327	21.049	8.786	15.974	24.14	-0.258	-7.752	-31.871	-17.954	-44.402	-6.258	-29.181	-43.229	-39.467	-31.255	-47.018	-26.734	-39.17	-25.336	19.29	-7.783	3.363	15.911	-1.359	-12.448	-5.193	-19.899	-17.393	-20.8	17.4	-16	-23.7	-26.2	-22.2	-19.5	-24.3	-39.2	-19.2	-8	0.7	-22.4	-7.3	-24.2	-2.4	-13.2	-13.8	-10.3	-7.3	0.1	1.8
Investing Cash Flow Numbers are in millions	2.174	-4.53	16.364	-15.198	-34.525	-1.842	-28.063	-53.875	2.303	-45.546	-96.66	-10.929	-25.578	-34.273	-5.763	-25.436	-48.623	-14.659	-38.919	4.534	4.46	-13.024	-3.597	3.576	-2.104	-14.202	-4.072	6.648	-26.932	-18.561	-12.792	-18.421	4.351	-23.503	1.816	-41.609	18.951	-11.022	4.1	-15.124	-6.493	5.092	-6.024	25.801	15.39	14.13	-5.219	34.16	52.692	18.042	45.23	-2.638	52.273	14.324	21.681	33.456	30.254	18.744	-7.298	16.202	50.189	21.685	-24.536	-63.969	4.951	13.323	0.589	-9.984	-59.108	-108.062	-21.722	22.207	-11.924	12.042	3.602	1.146	-8.094	-27.792	-16.63	-39.288	-9.344	-32.712	-58.807	-23.063	-47.11	-15.589	-38.448	-13.99	-24.538	4.831	2.917	18.945	18.606	24.117	8.876	-2.918	-5.37	-9.101	-11.5	14.5	-10	-24.1	7.8	-0.8	-16.8	-34.3	-4.8	-8.8	-13.2	2.4	-6	11.8	-23.4	5.9	-12.5	-2	-11.7	-14.6	-9.7	-24.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	22.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	-2	0	0	0	-1	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-30	-7.5	-11.5	1.5	0	0	-10	10	-60	50	1	3.6	40.4	-15	15	0	-43.4	-10	0	-10	0	0	-10	0	0	0	-28	0	0	-5	-25.4	-6	16	1	4	0	0	0	8	-11.284	-10.716	9.9	-6	-17	11	4.5	17.5	19.5	7	-2.5	3.2	6.7	10.7	39.6	15.7	-2.4	8.7	-0.4	4.2	0.8	28.6	3.6	0	-0.7	13.3	4.3	12.5	9.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.001	-0.629	0	0	-0.064	0	-0.685	-0.706	-0.743	-0.723	-1.13	-2.213	-0.523	-1.09	0	0	-0.36	0	0	0	-0.045	0	-4.464	0	0	0	0	0	-0.054	0	0	0	0	0	0	0	-10	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.436	-0.348	-0.349	-0.348	-0.348	-0.261	-0.259	-0.262	-0.262	-0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.225	-0.36	-0.36	-5.244	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.325	-0.325	-0.325	-0.325	-0.325	-0.325	-0.325	-0.188	0	-0.915	-0.917	-0.917	-0.911	-0.927	-0.94	-0.946	-0.939	-0.946	-0.922	-0.929	-0.919	-0.92	-0.843	-0.842	-0.841	-0.847	-0.771	-0.787	-0.769	-0.781	-0.682	-0.67	-0.676	-0.681	-0.678	-0.528	-0.533	-19.248	-18.265	-0.365	-0.527	-0.431	-0.39	-0.396	-0.3	-0.4	-0.3	-0.4	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-38.306	42.103	-55.998	46.964	9.792	-22.967	41.159	-30.107	57.627	-29.51	34.295	53.85	6.208	61.247	8.322	34.3	73.941	4.296	13.751	37.535	-4.232	4.384	-28.753	8.35	3.114	-1.048	5.979	-4.554	42.436	-0.93	-0.297	29.088	-7.019	-7.141	27.369	3.339	-2.304	-22.987	-14.662	-17.531	-19.769	-31.045	67.29	-5.317	-66.455	-26.781	8.809	-28.059	-34.883	-46.559	-20.833	29.998	-41.726	5.391	-3.517	-60.233	-44.403	-5.674	14.107	-27.961	10.492	-81.012	16.539	56.03	-61.349	6.069	-48.584	11.642	53.341	146.667	-16.103	-6.526	20.25	-3.86	17.022	-4.987	-7.769	29.259	31.68	40.022	15.525	38.658	83.093	27.286	14.763	15.4	10.434	23.067	-19.037	-7.346	-7.4	17.141	27.358	0.256	-2.363	22.176	0.046	1.343	-4.2	-11.4	-5.2	-12.4	-11	-22.1	-0.3	-0.2	-3.2	1.6	0.9	2	-1.7	1	-5.7	-4.7	10.1	3	3.3	7	1.6	-8.5
Financing Cash Flow Numbers are in millions	-38.742	41.755	-56.976	46.616	31.844	-23.292	40.9	-31.054	56.659	-30.519	33.572	52.72	3.995	60.724	7.232	34.3	73.941	3.936	13.751	37.535	-4.232	4.384	-28.753	8.35	3.114	-1.048	5.979	-11.554	42.436	-0.984	-2.297	29.088	-7.019	-7.141	26.369	3.339	-2.304	-13.212	-15.022	-17.891	-15.013	-31.045	67.29	-5.317	-66.455	-26.781	8.809	-28.059	-34.883	-46.559	-20.833	14.998	-71.726	-2.109	-15.342	-59.058	-44.728	-5.999	3.782	-18.286	-49.833	-31.2	17.539	58.715	-21.866	-10.571	-36.63	10.131	7.855	134.812	-18.02	-18.857	18.171	-5.094	6.103	-5.923	-8.613	27.469	2.268	38.649	13.343	32.129	57.194	20.782	30.737	14.566	13.156	22.511	-19.355	-8.381	-1.272	-13.105	-1.593	9.877	-8.89	2.809	9.658	3.889	10.8	5.8	-0.6	-16.1	-10.7	-15.2	-4.3	38	10.3	-0.8	9.6	-2.5	-1.4	-2.2	18.8	-3	7	-3.3	16.7	7.4	14.1	0.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-11.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0.1	-4.5	-1.8	-24.1	-13.4	7.8	26	10.5	1.2	10.8	-4.7	5.4	-13.7	22.2	-8	11.7	0.2	10.6	13	8.4	39.7
Net Change In Cash Numbers are in millions	-36.567	39.079	-35.525	33.442	3.114	-26.139	17.614	-76.309	65.778	-64.967	-55.293	49.03	-14.985	29.122	10.242	10.217	30.066	-8.655	-18.108	46.15	1.236	-5.588	-27.367	16.366	5.134	-10.988	6.964	-1.292	19.403	-15.072	-7.033	15.714	5.114	-26.016	29.423	-29.198	16.621	-23.698	-10.543	-24.025	-18.814	-20.67	63.034	27.719	-43.062	-10.665	7.26	10.782	19.641	-21.863	29.529	11.587	-13.252	18.995	10.064	-13.787	-9.597	17.883	-4.051	4.311	3.617	-3.188	-1.491	2.745	-13.061	3.818	-28.198	16.324	-50.041	41.857	-27.463	8.631	7.476	7.864	19.806	2.946	-14.824	5.042	-8.804	1.464	8.137	3.005	12.642	-2.738	-12.202	5.066	-20.292	10.176	-26.58	42.406	1.696	-10.725	17.312	0.32	0.457	2.52	3.185	-0.798	2.6	-4	-0.6	-16.1	-10.7	-15.2	-4.3	38	10.3	-0.8	9.6	-2.5	-1.4	-2.2	18.8	-3	7	-3.3	16.7	7.4	14.1	0.8
Cash At End Of Period Numbers are in millions	13.663	50.23	11.151	46.676	13.234	10.12	36.259	18.645	94.954	29.176	94.143	149.436	100.406	115.391	86.269	76.027	65.81	35.744	44.399	62.507	16.357	15.121	20.709	48.076	31.71	26.576	37.564	30.6	31.892	12.489	27.561	34.594	18.88	13.766	39.782	10.359	39.557	22.936	46.634	57.177	81.202	100.016	120.686	57.652	29.933	72.995	83.66	76.4	65.618	45.977	67.84	38.311	26.724	39.976	20.981	10.917	24.704	34.301	16.418	20.469	16.158	12.541	15.729	17.22	14.475	27.536	23.718	51.916	35.592	85.633	43.776	71.239	62.608	55.132	47.269	27.463	24.517	39.34	34.298	43.103	41.639	33.502	30.497	17.855	20.593	32.795	27.729	48.021	37.845	64.425	23.02	21.324	32.049	14.737	14.417	13.959	11.439	8.254	9.1	6.5	10.5	4.9	-10.7	-15.2	-4.3	47.4	10.3	-0.8	9.6	8.1	-1.4	-2.2	18.8	1.3	7	-3.3	16.7	19.5	14.1	0.8

HMN Financial, Inc.

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NASDAQ:HMNF