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Horace Mann Educators Corporation (HMN)

37.22 +0.40 (+1.09%)
At close: April 24 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
302,100.00
302,100.00
171,500.00
204,900.00
259,800.00
Investing Cash Flow
-107,400.00
-107,400.00
-214,600.00
-302,000.00
-406,800.00
Financing Cash Flow
-207,800.00
-207,800.00
-47,800.00
208,500.00
143,800.00
End Cash Position
29,700.00
29,700.00
42,800.00
133,700.00
22,300.00
Income Tax Paid Supplemental Data
--
--
--
--
17,301.00
Interest Paid Supplemental Data
--
--
--
--
15,476.00
Issuance of Debt
297,700.00
297,700.00
--
119,000.00
4,000.00
Repayment of Debt
-438,500.00
-438,500.00
-154,000.00
-416,000.00
--
Repurchase of Capital Stock
-6,500.00
-6,500.00
-24,000.00
-5,300.00
-2,200.00
Free Cash Flow
302,100.00
302,100.00
171,500.00
204,900.00
259,800.00
12/31/2020 - 11/15/1991

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