Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,155 | 54,177 | 20,681 | 11,016 | 63,369 |
| Depreciation Amortization | 56,722 | 41,764 | 26,952 | 12,024 | 46,621 |
| Income taxes - deferred | 14,655 | 2,982 | 1,550 | 5,006 | 18,451 |
| Accounts receivable | N/A | N/A | N/A | N/A | -21,029 |
| Other Working Capital | 3,841 | -32,215 | -62,077 | -58,332 | 23,072 |
| Other Operating Activity | 31,423 | 8,099 | 5,902 | -5,779 | 34,518 |
| Operating Cash Flow | $167,796 | $74,807 | $-6,992 | $-36,065 | $165,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,352 | -68,119 | -37,534 | -10,682 | -78,474 |
| Net Acquisitions | -61,823 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,801 | -1,298 | -798 | -299 | -1,107 |
| Sale Of Investment | 7,770 | 5,270 | 4,770 | 1,100 | 5,053 |
| Other Investing Activity | -4 | -5 | 0 | 0 | -891 |
| Investing Cash Flow | $-154,210 | $-64,152 | $-33,562 | $-9,881 | $-75,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,808 | 161,052 | 100,473 | 60,141 | 157,967 |
| Common Stock Issued | 18,469 | 4,270 | 3,143 | 1,659 | 9,591 |
| Common Stock Repurchased | -67,908 | -35,329 | -13,051 | -4,673 | -27,488 |
| Dividend Paid | -44,328 | -33,208 | -22,041 | -10,787 | -43,494 |
| Other Financing Activity | -233,513 | -142,792 | -63,722 | -19,740 | -162,911 |
| Financing Cash Flow | $-44,472 | $-46,007 | $4,802 | $26,600 | $-66,335 |
| Beginning Cash Position | 65,030 | 65,030 | 65,030 | 65,030 | 41,782 |
| End Cash Position | 34,144 | 29,678 | 29,278 | 45,684 | 65,030 |
| Net Cash Flow | $-30,886 | $-35,352 | $-35,752 | $-19,346 | $23,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,796 | 74,807 | -6,992 | -36,065 | 165,002 |
| Capital Expenditure | -112,713 | -81,748 | -51,122 | -22,693 | -78,895 |
| Free Cash Flow | 55,083 | -6,941 | -58,114 | -58,758 | 86,107 |