Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,123 | -6,259 | 45,607 | 119,960 | 123,375 |
| Depreciation Amortization | 58,630 | 74,867 | 70,155 | 68,173 | 69,503 |
| Income taxes - deferred | 7,196 | -5,844 | 2,600 | -4,935 | -3,712 |
| Accounts receivable | -30,027 | 74,593 | 58,570 | 39,941 | -24,059 |
| Other Working Capital | -23,208 | 89,842 | 27,675 | 95,533 | -48,347 |
| Other Operating Activity | 54,670 | -33,994 | -30,238 | -27,485 | 42,842 |
| Operating Cash Flow | $94,384 | $193,205 | $174,369 | $291,187 | $159,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -250 | N/A | 926 |
| PPE Investments | -24,433 | -10,821 | -65,305 | -46,769 | -53,972 |
| Net Acquisitions | -149 | -500 | -75,479 | -41,696 | -78,569 |
| Purchase Of Investment | -15,040 | -9,710 | -10,650 | -24,427 | -13,600 |
| Sale Of Investment | 10,624 | 33,872 | 20,158 | 20,576 | 8,250 |
| Other Investing Activity | 3,945 | 440 | 0 | 294 | 0 |
| Investing Cash Flow | $-25,053 | $13,281 | $-131,526 | $-92,022 | $-136,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,157 | 97,000 | 359,500 | 289,503 | 515,157 |
| Common Stock Issued | 3,004 | 2,893 | 4,151 | 9,708 | 5,786 |
| Common Stock Repurchased | -17,817 | 0 | -28,553 | -147,675 | -203,646 |
| Dividend Paid | -38,737 | -38,667 | -38,095 | -36,408 | -36,028 |
| Other Financing Activity | -54,216 | -219,876 | -334,189 | -308,489 | -351,536 |
| Financing Cash Flow | $-57,609 | $-158,650 | $-37,186 | $-193,361 | $-70,267 |
| Beginning Cash Position | 87,374 | 39,538 | 33,881 | 28,077 | 75,707 |
| End Cash Position | 99,096 | 87,374 | 39,538 | 33,881 | 28,077 |
| Net Cash Flow | $11,722 | $47,836 | $5,657 | $5,804 | $-47,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,384 | 193,205 | 174,369 | 291,187 | 159,602 |
| Capital Expenditure | -26,722 | -17,554 | -71,496 | -58,914 | -59,924 |
| Free Cash Flow | 67,662 | 175,651 | 102,873 | 232,273 | 99,678 |