Hon Industries Inc
(HNI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,259 | 45,607 | 119,960 | 123,375 | 137,420 |
| Depreciation Amortization | 74,867 | 70,155 | 68,173 | 69,503 | 65,514 |
| Income taxes - deferred | -5,844 | 2,600 | -4,935 | -3,712 | -8,933 |
| Accounts receivable | 74,593 | 58,570 | 39,941 | -24,059 | -25,654 |
| Other Working Capital | 89,842 | 27,675 | 95,533 | -48,347 | -3,886 |
| Other Operating Activity | -33,994 | -30,238 | -27,485 | 42,842 | 36,548 |
| Operating Cash Flow | $193,205 | $174,369 | $291,187 | $159,602 | $201,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -250 | N/A | 926 | 2,400 |
| PPE Investments | -10,821 | -65,305 | -46,769 | -53,972 | -41,485 |
| Net Acquisitions | -500 | -75,479 | -41,696 | -78,569 | -33,804 |
| Purchase Of Investment | -9,710 | -10,650 | -24,427 | -13,600 | -34,495 |
| Sale Of Investment | 33,872 | 20,158 | 20,576 | 8,250 | 32,505 |
| Other Investing Activity | 440 | 0 | 294 | 0 | -68 |
| Investing Cash Flow | $13,281 | $-131,526 | $-92,022 | $-136,965 | $-74,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 359,500 | 289,503 | 515,157 | 199,000 |
| Common Stock Issued | 2,893 | 4,151 | 9,708 | 5,786 | 14,997 |
| Common Stock Repurchased | 0 | -28,553 | -147,675 | -203,646 | -202,217 |
| Dividend Paid | -38,667 | -38,095 | -36,408 | -36,028 | -33,841 |
| Other Financing Activity | -219,876 | -334,189 | -308,489 | -351,536 | -57,970 |
| Financing Cash Flow | $-158,650 | $-37,186 | $-193,361 | $-70,267 | $-80,031 |
| Beginning Cash Position | 39,538 | 33,881 | 28,077 | 75,707 | 29,676 |
| End Cash Position | 87,374 | 39,538 | 33,881 | 28,077 | 75,707 |
| Net Cash Flow | $47,836 | $5,657 | $5,804 | $-47,630 | $46,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,205 | 174,369 | 291,187 | 159,602 | 201,009 |
| Capital Expenditure | -17,554 | -71,496 | -58,914 | -59,924 | -41,802 |
| Free Cash Flow | 175,651 | 102,873 | 232,273 | 99,678 | 159,207 |