Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,406 | 61,155 | 63,369 | 48,326 | 45,748 |
| Depreciation Amortization | 57,564 | 56,722 | 46,621 | 43,360 | 46,287 |
| Income taxes - deferred | 15,257 | 14,655 | 18,451 | 7,060 | 12,400 |
| Accounts receivable | N/A | N/A | -21,029 | -6,993 | -6,924 |
| Other Working Capital | -25,494 | 3,841 | 23,072 | 33,619 | 15,083 |
| Other Operating Activity | 20,619 | 31,423 | 34,518 | 19,405 | 21,684 |
| Operating Cash Flow | $173,352 | $167,796 | $165,002 | $144,777 | $134,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,765 | -96,352 | -78,474 | -59,088 | -27,888 |
| Net Acquisitions | N/A | -61,823 | N/A | -26,894 | -54,990 |
| Purchase Of Investment | -3,660 | -3,801 | -1,107 | -5,554 | -15,555 |
| Sale Of Investment | 3,550 | 7,770 | 5,053 | 4,762 | 6,480 |
| Other Investing Activity | 0 | -4 | -891 | 961 | 412 |
| Investing Cash Flow | $-112,875 | $-154,210 | $-75,419 | $-85,813 | $-91,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 448,449 | 282,808 | 157,967 | 148,844 | 5,455 |
| Common Stock Issued | 12,276 | 18,469 | 9,591 | 6,396 | 3,198 |
| Common Stock Repurchased | -26,657 | -67,908 | -27,488 | -21,021 | -10,000 |
| Dividend Paid | -46,329 | -44,328 | -43,494 | -43,041 | -41,250 |
| Other Financing Activity | -453,812 | -233,513 | -162,911 | -181,172 | -26,424 |
| Financing Cash Flow | $-66,073 | $-44,472 | $-66,335 | $-89,994 | $-69,021 |
| Beginning Cash Position | 34,144 | 65,030 | 41,782 | 72,812 | 99,096 |
| End Cash Position | 28,548 | 34,144 | 65,030 | 41,782 | 72,812 |
| Net Cash Flow | $-5,596 | $-30,886 | $23,248 | $-31,030 | $-26,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,352 | 167,796 | 165,002 | 144,777 | 134,278 |
| Capital Expenditure | -114,966 | -112,713 | -78,895 | -60,270 | -31,143 |
| Free Cash Flow | 58,386 | 55,083 | 86,107 | 84,507 | 103,135 |