Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,627 | 12,578 | 1,179 | 48,326 | 30,949 |
| Depreciation Amortization | 34,570 | 22,838 | 11,089 | 43,360 | 32,104 |
| Income taxes - deferred | 16,053 | 5,673 | 1,931 | 7,060 | 6,288 |
| Accounts receivable | N/A | N/A | N/A | -6,993 | N/A |
| Other Working Capital | -23,286 | -72,383 | -53,641 | 33,619 | 2,334 |
| Other Operating Activity | 15,523 | 13,065 | 8,170 | 19,405 | 9,161 |
| Operating Cash Flow | $83,487 | $-18,229 | $-31,272 | $144,777 | $80,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,822 | -33,423 | -14,762 | -59,088 | -44,063 |
| Net Acquisitions | N/A | N/A | N/A | -26,894 | -26,894 |
| Purchase Of Investment | -1,106 | -1,106 | -1,106 | -5,554 | -4,752 |
| Sale Of Investment | 2,550 | 2,250 | 900 | 4,762 | 3,962 |
| Other Investing Activity | -578 | -578 | -578 | 961 | 40 |
| Investing Cash Flow | $-53,956 | $-32,857 | $-15,546 | $-85,813 | $-71,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,575 | 129,353 | 78,153 | 148,844 | 105,000 |
| Common Stock Issued | 7,187 | 6,440 | 4,587 | 6,396 | 4,610 |
| Common Stock Repurchased | -13,821 | -7,711 | -1,850 | -21,021 | -13,359 |
| Dividend Paid | -32,656 | -21,769 | -10,866 | -43,041 | -32,233 |
| Other Financing Activity | -152,707 | -63,258 | -34,078 | -181,172 | -96,694 |
| Financing Cash Flow | $-34,422 | $43,055 | $35,946 | $-89,994 | $-32,676 |
| Beginning Cash Position | 41,782 | 41,782 | 41,782 | 72,812 | 72,812 |
| End Cash Position | 36,891 | 33,751 | 30,910 | 41,782 | 49,265 |
| Net Cash Flow | $-4,891 | $-8,031 | $-10,872 | $-31,030 | $-23,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,487 | -18,229 | -31,272 | 144,777 | 80,836 |
| Capital Expenditure | -55,107 | -33,619 | -14,793 | -60,270 | -44,659 |
| Free Cash Flow | 28,380 | -51,848 | -46,065 | 84,507 | 36,177 |