HMNF's free cash flow for Q4 2023 was $6.72M. For the 2023 fiscal year, HMNF's free cash flow was decreased by $-17.90M and operating cash flow was $6.87M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -39.86M	$ 13.69M	$ 31.31M	$ 24.30M	$ 16.94M	$ 15.20M
Investing Cash Flow	$ 16.56M	$ -36.99M	$ -125.18M	$ -167.44M	$ -94.48M	$ -42.95M
Financing Cash Flow	$ -1.81M	$ -1.81M	$ 35.99M	$ 151.01M	$ 119.41M	$ 51.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 107.30M	$ 11.15M	$ 36.26M	$ 94.10M	$ 86.27M	$ 44.40M
Income Tax Paid Supplemental Data	$ 2.39M	$ 2.39M	$ 2.00M	$ 6.63M	$ 3.62M	$ 2.91M
Interest Paid Supplemental Data	$ 10.62M	$ 10.62M	$ 1.76M	$ 1.63M	$ 3.13M	$ 3.27M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 13.20M	$ 13.20M	-	-	$ 2.00K	$ 26.00M
Repayment Of Debt	$ -237.92M	$ -237.92M	$ -158.90M	$ -1.00K	$ -2.00K	$ -26.00M
Free Cash Flow	$ -40.46M	$ 13.08M	$ 30.98M	$ 16.01M	$ 16.21M	$ 12.97M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

HMN Financial Cash Flow

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