Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,200 | 123,900 | 59,800 | 41,900 | 110,503 |
| Depreciation Amortization | 94,900 | 84,200 | 83,100 | 77,700 | 77,427 |
| Income taxes - deferred | -600 | -15,300 | -400 | -12,000 | 6,750 |
| Other Working Capital | 69,900 | -80,400 | -34,900 | 54,900 | -12,148 |
| Other Operating Activity | 54,100 | -31,200 | 24,000 | 52,000 | 36,848 |
| Operating Cash Flow | $267,500 | $81,200 | $131,600 | $214,500 | $219,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,100 | -68,400 | -66,600 | -41,800 | -66,885 |
| Net Acquisitions | -367,000 | 58,100 | -44,600 | -58,300 | N/A |
| Purchase Of Investment | -5,700 | -2,800 | -3,400 | -4,200 | -6,702 |
| Sale Of Investment | 5,400 | 2,300 | 3,300 | 3,600 | 4,845 |
| Other Investing Activity | 1,600 | 100 | 300 | 300 | 5,847 |
| Investing Cash Flow | $-444,800 | $-10,700 | $-111,000 | $-100,400 | $-62,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 684,000 | 413,900 | 5,000 | 83,300 | 141,035 |
| Debt Repayment | -436,000 | -401,600 | -2,600 | -83,200 | -215,934 |
| Common Stock Issued | 2,300 | 4,700 | 31,100 | 8,100 | 30,473 |
| Common Stock Repurchased | -300 | -65,200 | -59,200 | -6,800 | -83,887 |
| Dividend Paid | -58,500 | -53,200 | -53,800 | -52,100 | -52,232 |
| Other Financing Activity | -2,700 | -4,000 | -5,000 | 600 | -686 |
| Financing Cash Flow | $188,800 | $-105,400 | $-84,500 | $-50,100 | $-181,231 |
| Beginning Cash Position | 17,400 | 52,300 | 116,100 | 52,100 | 76,819 |
| End Cash Position | 28,900 | 17,400 | 52,300 | 116,100 | 52,073 |
| Net Cash Flow | $11,500 | $-34,800 | $-63,900 | $64,000 | $-24,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,500 | 81,200 | 131,600 | 214,500 | 219,380 |
| Capital Expenditure | -79,100 | -68,400 | -66,600 | -41,800 | -66,885 |
| Free Cash Flow | 188,400 | 12,800 | 65,000 | 172,700 | 152,495 |