Hon Industries Inc
(HNI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,155 | 63,369 | 48,326 | 45,748 | 27,123 |
| Depreciation Amortization | 56,722 | 46,621 | 43,360 | 46,287 | 58,630 |
| Income taxes - deferred | 14,655 | 18,451 | 7,060 | 12,400 | 7,196 |
| Accounts receivable | N/A | -21,029 | -6,993 | -6,924 | -30,027 |
| Other Working Capital | 3,841 | 23,072 | 33,619 | 15,083 | -23,208 |
| Other Operating Activity | 31,423 | 34,518 | 19,405 | 21,684 | 54,670 |
| Operating Cash Flow | $167,796 | $165,002 | $144,777 | $134,278 | $94,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,352 | -78,474 | -59,088 | -27,888 | -24,433 |
| Net Acquisitions | -61,823 | N/A | -26,894 | -54,990 | -149 |
| Purchase Of Investment | -3,801 | -1,107 | -5,554 | -15,555 | -15,040 |
| Sale Of Investment | 7,770 | 5,053 | 4,762 | 6,480 | 10,624 |
| Other Investing Activity | -4 | -891 | 961 | 412 | 3,945 |
| Investing Cash Flow | $-154,210 | $-75,419 | $-85,813 | $-91,541 | $-25,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,808 | 157,967 | 148,844 | 5,455 | 50,157 |
| Common Stock Issued | 18,469 | 9,591 | 6,396 | 3,198 | 3,004 |
| Common Stock Repurchased | -67,908 | -27,488 | -21,021 | -10,000 | -17,817 |
| Dividend Paid | -44,328 | -43,494 | -43,041 | -41,250 | -38,737 |
| Other Financing Activity | -233,513 | -162,911 | -181,172 | -26,424 | -54,216 |
| Financing Cash Flow | $-44,472 | $-66,335 | $-89,994 | $-69,021 | $-57,609 |
| Beginning Cash Position | 65,030 | 41,782 | 72,812 | 99,096 | 87,374 |
| End Cash Position | 34,144 | 65,030 | 41,782 | 72,812 | 99,096 |
| Net Cash Flow | $-30,886 | $23,248 | $-31,030 | $-26,284 | $11,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,796 | 165,002 | 144,777 | 134,278 | 94,384 |
| Capital Expenditure | -112,713 | -78,895 | -60,270 | -31,143 | -26,722 |
| Free Cash Flow | 55,083 | 86,107 | 84,507 | 103,135 | 67,662 |