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HNI CORP (HNI)

US4042511000 - Common Stock

39.69  +0.62 (+1.59%)

After market: 39.69 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
42.80M123.90M59.80M41.90M110.50M
Depreciation Amortization
89.00M84.20M83.10M77.70M77.40M
Income Taxes - Deferred
-10.90M-15.30M-400.00K-12.00M6.80M
Change In Working Capital
78.90M-80.30M-60.20M31.90M-12.10M
Interest Paid
N/A9.20M7.60M7.50M9.90M
Taxes Paid
N/A31.10M26.40M31.40M21.20M
Other non cash items
10.00M-31.20M49.20M74.90M36.80M
OPERATING CASH FLOW
209.80M81.30M131.60M214.50M219.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-82.50M-68.40M-66.50M-41.80M-66.90M
Other Investing Activity
-369.00M57.70M-44.50M-58.60M4.00M
INVESTING CASH FLOW
-451.50M-10.70M-111.00M-100.40M-62.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
310.20M12.30M2.40M100.00K-74.90M
Stock Issued/Repurchased
2.50M-60.50M-28.00M1.30M-53.40M
Dividend Paid
-56.80M-53.20M-53.80M-52.10M-52.20M
Other Financing Activity
-10.90M-4.00M-5.10M600.00K-700.00K
FINANCING CASH FLOW
245.00M-105.40M-84.50M-50.10M-181.20M
 
CHANGE IN CASH
3.30M-34.80M-63.90M64.00M-24.70M
 
FREE CASH FLOW
Operating Cash Flow
209.80M81.30M131.60M214.50M219.40M
Capital Expenditure
-82.50M-68.40M-66.50M-41.80M-66.90M
FREE CASH FLOW
127.30M12.90M65.10M172.70M152.50M

All data in USD

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