Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,098 | N/A | N/A | 38,683 | 32,908 |
| Depreciation Amortization | 21,416 | N/A | N/A | 15,478 | 14,084 |
| Other Working Capital | 30,996 | N/A | N/A | 1,425 | -15,580 |
| Other Operating Activity | -494 | 0 | 0 | 168 | 2,361 |
| Operating Cash Flow | $93,016 | $N/A | $N/A | $55,754 | $33,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,879 | N/A | N/A | -26,626 | -13,907 |
| Net Acquisitions | 0 | N/A | N/A | -2,393 | N/A |
| Other Investing Activity | -8,919 | 0 | 0 | -17,259 | -3,197 |
| Investing Cash Flow | $-62,798 | $N/A | $N/A | $-46,278 | $-17,104 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,536 | N/A | N/A | -12,114 | -11,656 |
| Other Financing Activity | -11,110 | 0 | 0 | 12,522 | -6,206 |
| Financing Cash Flow | $-25,646 | $N/A | $N/A | $408 | $-17,862 |
| Beginning Cash Position | 27,659 | N/A | N/A | 30,185 | 31,378 |
| End Cash Position | 32,231 | N/A | N/A | 40,069 | 30,185 |
| Net Cash Flow | $4,572 | $N/A | $N/A | $9,884 | $-1,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,016 | N/A | N/A | 55,754 | 33,773 |
| Free Cash Flow | 93,016 | 0 | 0 | 55,754 | 33,773 |