Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,420 | 113,582 | 98,105 | 91,360 | 74,407 |
| Depreciation Amortization | 65,514 | 66,703 | 72,772 | 68,755 | 81,385 |
| Income taxes - deferred | -8,933 | 708 | -3,314 | 2,321 | 6,962 |
| Accounts receivable | -25,654 | -26,960 | 1,006 | -19,414 | 47,897 |
| Other Working Capital | -3,886 | 2,058 | -38,939 | 20,370 | 46,980 |
| Other Operating Activity | 36,548 | 38,165 | 11,644 | 38,999 | -29,831 |
| Operating Cash Flow | $201,009 | $194,256 | $141,274 | $202,391 | $227,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,400 | 60,949 | -49,326 | -16,377 | N/A |
| PPE Investments | -41,485 | -32,832 | -35,700 | -25,950 | -38,608 |
| Net Acquisitions | -33,804 | -134,848 | N/A | N/A | N/A |
| Purchase Of Investment | -34,495 | -24,496 | -5,742 | -22,493 | N/A |
| Sale Of Investment | 32,505 | 16,858 | 15,000 | N/A | N/A |
| Other Investing Activity | -68 | -350 | -5,710 | 924 | -8,405 |
| Investing Cash Flow | $-74,947 | $-114,719 | $-81,478 | $-63,896 | $-47,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,000 | N/A | 761 | 825 | 36,218 |
| Common Stock Issued | 14,997 | 15,579 | 12,063 | 2,096 | 9,449 |
| Common Stock Repurchased | -202,217 | -145,604 | -21,512 | -15,736 | -35,059 |
| Dividend Paid | -33,841 | -32,023 | -30,299 | -29,386 | -28,373 |
| Other Financing Activity | -57,970 | -26,795 | -20,992 | -35,967 | -87,365 |
| Financing Cash Flow | $-80,031 | $-188,843 | $-59,979 | $-78,168 | $-105,130 |
| Beginning Cash Position | 29,676 | 138,982 | 139,165 | 78,838 | 3,181 |
| End Cash Position | 75,707 | 29,676 | 138,982 | 139,165 | 78,838 |
| Net Cash Flow | $46,031 | $-109,306 | $-183 | $60,327 | $75,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,009 | 194,256 | 141,274 | 202,391 | 227,800 |
| Capital Expenditure | -41,802 | -35,800 | -37,508 | -25,950 | -38,608 |
| Free Cash Flow | 159,207 | 158,456 | 103,766 | 176,441 | 189,192 |