Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,217 | 87,360 | 106,310 | 86,955 | 68,094 |
| Depreciation Amortization | 79,046 | 65,453 | 52,990 | 35,610 | 25,252 |
| Income taxes - deferred | -7,213 | 6,033 | N/A | N/A | N/A |
| Accounts receivable | 3,961 | -13,154 | N/A | N/A | N/A |
| Other Working Capital | 25,208 | -4,869 | -27,870 | 9,805 | -4,774 |
| Other Operating Activity | -2,299 | 15,362 | 15,360 | 9,015 | 4,737 |
| Operating Cash Flow | $204,920 | $156,185 | $146,790 | $141,385 | $93,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 169 | N/A | N/A | N/A |
| PPE Investments | -62,032 | -75,004 | -149,710 | -85,491 | -44,684 |
| Net Acquisitions | -134,696 | -8,932 | -11,470 | -121,424 | -71,800 |
| Other Investing Activity | -3 | -290 | 1,270 | 6,176 | 14,589 |
| Investing Cash Flow | $-196,731 | $-84,057 | $-159,910 | $-200,739 | $-101,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,181 | 147,055 | N/A | N/A | N/A |
| Common Stock Issued | 9,529 | 6,515 | N/A | N/A | N/A |
| Common Stock Repurchased | -17,973 | -30,866 | N/A | N/A | N/A |
| Dividend Paid | -26,455 | -23,112 | -19,730 | -16,736 | -14,970 |
| Other Financing Activity | -147,458 | -167,052 | 4,280 | 90,974 | 22,521 |
| Financing Cash Flow | $-27,176 | $-67,460 | $-15,450 | $74,238 | $7,551 |
| Beginning Cash Position | 22,168 | 17,500 | 46,080 | 31,196 | 32,231 |
| End Cash Position | 3,181 | 22,168 | 17,500 | 46,080 | 31,196 |
| Net Cash Flow | $-18,987 | $4,668 | $-28,580 | $14,884 | $-1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,920 | 156,185 | 146,790 | 141,385 | 93,309 |
| Capital Expenditure | -62,032 | -75,004 | N/A | N/A | N/A |
| Free Cash Flow | 142,888 | 81,181 | 146,790 | 141,385 | 93,309 |