HNI CORP (HNI)
US4042511000 - Common Stock
| 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 | 42.80M | 123.90M | 59.80M | 41.90M | 110.50M | |||
| Depreciation Amortization | 89.00M | 84.20M | 83.10M | 77.70M | 77.40M | |||
| Income Taxes - Deferred | -10.90M | -15.30M | -400.00K | -12.00M | 6.80M | |||
| Change In Working Capital | 78.90M | -80.30M | -60.20M | 31.90M | -12.10M | |||
| Interest Paid | N/A | 9.20M | 7.60M | 7.50M | 9.90M | |||
| Taxes Paid | N/A | 31.10M | 26.40M | 31.40M | 21.20M | |||
| Other non cash items | 10.00M | -31.20M | 49.20M | 74.90M | 36.80M | |||
| OPERATING CASH FLOW | 209.80M | 81.30M | 131.60M | 214.50M | 219.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.50M | -68.40M | -66.50M | -41.80M | -66.90M | |||
| Other Investing Activity | -369.00M | 57.70M | -44.50M | -58.60M | 4.00M | |||
| INVESTING CASH FLOW | -451.50M | -10.70M | -111.00M | -100.40M | -62.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 310.20M | 12.30M | 2.40M | 100.00K | -74.90M | |||
| Stock Issued/Repurchased | 2.50M | -60.50M | -28.00M | 1.30M | -53.40M | |||
| Dividend Paid | -56.80M | -53.20M | -53.80M | -52.10M | -52.20M | |||
| Other Financing Activity | -10.90M | -4.00M | -5.10M | 600.00K | -700.00K | |||
| FINANCING CASH FLOW | 245.00M | -105.40M | -84.50M | -50.10M | -181.20M | |||
| CHANGE IN CASH | 3.30M | -34.80M | -63.90M | 64.00M | -24.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 209.80M | 81.30M | 131.60M | 214.50M | 219.40M | |||
| Capital Expenditure | -82.50M | -68.40M | -66.50M | -41.80M | -66.90M | |||
| FREE CASH FLOW | 127.30M | 12.90M | 65.10M | 172.70M | 152.50M | |||
All data in USD