Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,800 | 54,200 | 103,400 | 62,200 | 13,900 |
| Depreciation Amortization | 75,200 | 107,100 | 75,400 | 50,500 | 25,500 |
| Income taxes - deferred | 9,400 | 33,700 | 25,900 | -7,300 | -2,000 |
| Accounts receivable | 19,200 | N/A | N/A | N/A | 2,900 |
| Other Working Capital | -276,700 | 26,000 | -31,400 | -81,500 | -38,100 |
| Other Operating Activity | 39,900 | 55,300 | 25,600 | 19,800 | 10,400 |
| Operating Cash Flow | $-171,800 | $276,300 | $198,900 | $43,700 | $12,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,700 | N/A | N/A | N/A | 0 |
| PPE Investments | -34,100 | -67,800 | -47,400 | -27,700 | -12,800 |
| Net Acquisitions | N/A | -382,200 | 8,100 | 8,500 | N/A |
| Purchase Of Investment | -2,700 | -2,800 | -2,100 | -1,500 | -100 |
| Sale Of Investment | 1,400 | 4,800 | 3,200 | 2,300 | 700 |
| Other Investing Activity | 0 | 4,100 | 100 | 0 | 0 |
| Investing Cash Flow | $-73,100 | $-443,900 | $-38,100 | $-18,400 | $-12,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 188,000 | 1,328,700 | 357,100 | 293,000 | 129,100 |
| Debt Repayment | -37,400 | -782,500 | -377,400 | -193,000 | -68,200 |
| Common Stock Issued | 700 | 3,800 | 3,300 | 1,800 | 800 |
| Common Stock Repurchased | 0 | -83,600 | -83,600 | -79,800 | -40,400 |
| Dividend Paid | -26,600 | -63,100 | -47,500 | -31,900 | -16,200 |
| Other Financing Activity | -17,400 | -40,200 | -14,500 | -5,900 | -6,200 |
| Financing Cash Flow | $107,300 | $363,100 | $-162,600 | $-15,800 | $-1,100 |
| Beginning Cash Position | 217,900 | 22,500 | 22,500 | 22,500 | 22,500 |
| End Cash Position | 80,300 | 217,900 | 20,700 | 32,000 | 21,100 |
| Net Cash Flow | $-137,600 | $195,400 | $-1,800 | $9,500 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171,800 | 276,300 | 198,900 | 43,700 | 12,600 |
| Capital Expenditure | -35,700 | -67,800 | -50,900 | -31,200 | -16,300 |
| Free Cash Flow | -207,500 | 208,500 | 148,000 | 12,500 | -3,700 |