Hon Industries Inc (HNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,178 | 27,463 | 25,780 | 24,766 | 29,254 |
| Depreciation Amortization | 13,973 | 12,866 | 11,860 | 10,645 | 9,128 |
| Other Working Capital | -2,422 | 31,609 | 4,831 | -184 | 148 |
| Other Operating Activity | 3,486 | -6,228 | -2,116 | -8,645 | 0 |
| Operating Cash Flow | $58,215 | $65,710 | $40,355 | $26,582 | $38,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,326 | -12,807 | -10,299 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 24,850 | N/A | N/A |
| Other Investing Activity | 869 | -30,076 | 1,250 | 22,745 | 29,404 |
| Investing Cash Flow | $-16,457 | $-42,883 | $15,801 | $22,745 | $29,404 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,931 | -8,298 | -7,487 | N/A | N/A |
| Other Financing Activity | -35,379 | -45,308 | -8,890 | 26,757 | 7,262 |
| Financing Cash Flow | $-45,310 | $-53,606 | $-16,377 | $26,757 | $7,262 |
| Beginning Cash Position | 34,930 | 65,709 | 25,930 | 57,218 | 56,535 |
| End Cash Position | 31,378 | 34,930 | 65,709 | -7,522 | 11,954 |
| Net Cash Flow | $-3,552 | $-30,779 | $39,779 | $2,701 | $15,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,215 | 65,710 | 40,355 | 26,582 | 38,530 |
| Free Cash Flow | 58,215 | 65,710 | 40,355 | 26,582 | 38,530 |