Hon Industries Inc
(HNI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,503 | 93,326 | 89,898 | 85,638 | 105,406 |
| Depreciation Amortization | 77,427 | 86,956 | 72,872 | 68,947 | 57,564 |
| Income taxes - deferred | 6,750 | 3,197 | -33,606 | 20,495 | 15,257 |
| Other Working Capital | -12,148 | -8,493 | -34,300 | 7,820 | -25,494 |
| Other Operating Activity | 36,848 | 11,444 | 38,285 | 40,462 | 20,619 |
| Operating Cash Flow | $219,380 | $186,430 | $133,149 | $223,362 | $173,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,885 | -39,929 | -118,382 | -118,529 | -112,765 |
| Net Acquisitions | N/A | -2,850 | -898 | -34,302 | N/A |
| Purchase Of Investment | -6,702 | -2,676 | -3,451 | -8,724 | -3,660 |
| Sale Of Investment | 4,845 | 3,100 | 3,197 | 8,619 | 3,550 |
| Other Investing Activity | 5,847 | 1,135 | 1,510 | -90 | 0 |
| Investing Cash Flow | $-62,895 | $-41,220 | $-118,024 | $-153,026 | $-112,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,035 | 323,075 | 339,337 | 611,986 | 448,449 |
| Debt Repayment | -215,934 | -348,987 | -276,736 | N/A | N/A |
| Common Stock Issued | 30,473 | 19,606 | 14,224 | 21,596 | 12,276 |
| Common Stock Repurchased | -83,887 | -30,452 | -57,505 | -55,825 | -26,657 |
| Dividend Paid | -52,232 | -51,085 | -49,557 | -48,495 | -46,329 |
| Other Financing Activity | -686 | -3,896 | 2,148 | -591,834 | -453,812 |
| Financing Cash Flow | $-181,231 | $-91,739 | $-28,089 | $-62,572 | $-66,073 |
| Beginning Cash Position | 76,819 | 23,348 | 36,312 | 28,548 | 34,144 |
| End Cash Position | 52,073 | 76,819 | 23,348 | 36,312 | 28,548 |
| Net Cash Flow | $-24,746 | $53,471 | $-12,964 | $7,764 | $-5,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,380 | 186,430 | 133,149 | 223,362 | 173,352 |
| Capital Expenditure | -66,885 | -63,696 | -127,391 | -119,584 | -114,966 |
| Free Cash Flow | 152,495 | 122,734 | 5,758 | 103,778 | 58,386 |