Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,745 | -153 | 45,748 | 27,722 | 2,806 |
| Depreciation Amortization | 21,358 | 10,821 | 46,287 | 35,135 | 23,762 |
| Income taxes - deferred | 1,672 | 1,403 | 12,400 | 7,412 | 4,089 |
| Accounts receivable | N/A | N/A | -6,924 | N/A | N/A |
| Other Working Capital | -31,288 | -44,398 | 15,083 | -14,122 | -48,812 |
| Other Operating Activity | 7,197 | 4,629 | 21,684 | 10,825 | 9,796 |
| Operating Cash Flow | $5,684 | $-27,698 | $134,278 | $66,972 | $-8,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,560 | -12,612 | -27,888 | -17,497 | -13,977 |
| Net Acquisitions | N/A | N/A | -54,990 | N/A | N/A |
| Purchase Of Investment | -3,191 | -1,438 | -15,555 | -14,555 | -6,355 |
| Sale Of Investment | 2,257 | 900 | 6,480 | 5,857 | 3,802 |
| Other Investing Activity | -223 | -115 | 412 | 413 | 425 |
| Investing Cash Flow | $-25,717 | $-13,265 | $-91,541 | $-25,782 | $-16,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 60,000 | 5,455 | 5,455 | 5,000 |
| Common Stock Issued | 2,641 | 2,017 | 3,198 | 2,607 | 2,034 |
| Common Stock Repurchased | -6,161 | 0 | -10,000 | -10,000 | -10,000 |
| Dividend Paid | -21,381 | -10,467 | -41,250 | -30,940 | -20,638 |
| Other Financing Activity | -52,820 | -26,880 | -26,424 | -5,874 | -4,265 |
| Financing Cash Flow | $2,279 | $24,670 | $-69,021 | $-38,752 | $-27,869 |
| Beginning Cash Position | 72,812 | 72,812 | 99,096 | 99,096 | 99,096 |
| End Cash Position | 55,058 | 56,519 | 72,812 | 101,534 | 46,763 |
| Net Cash Flow | $-17,754 | $-16,293 | $-26,284 | $2,438 | $-52,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,684 | -27,698 | 134,278 | 66,972 | -8,359 |
| Capital Expenditure | -25,066 | -12,817 | -31,143 | -20,194 | -14,572 |
| Free Cash Flow | -19,382 | -40,515 | 103,135 | 46,778 | -22,931 |