Horace Mann Educators (HMN) Cash Flow Statement

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Premiums collected	557.82M
Policyholder benefits paid	-422.18M
Policy acquisition and other operating expenses paid	-207.83M
Federal income taxes paid	-18.16M
Investment income collected	259.37M
Interest expense paid	-6.07M
Other
Net cash provided by operating activities
Purchases	-1.1B
Sales	351.74M
Maturities, paydowns, calls and redemptions	634.69M
Net cash provided by short-term and other investments	-75.67M
Net cash used in investing activities
Dividends paid to shareholders	-33.24M
Exercise of stock options	2.36M
Deposits	391.94M
Benefits, withdrawals and net transfers to Separate Account (variable annuity) assets	-240.49M
Deposits	2.96M
Withdrawals and surrenders	-3.15M
Change in bank overdrafts	7.42M
Net cash provided by financing activities
Net increase in cash	38.11M
Cash at beginning of period	15.51M
Cash at end of period	53.62M

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