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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,797 | 27,123 | 14,547 | -1,088 | -5,853 |
| Depreciation Amortization | 12,148 | 58,630 | 45,361 | 31,105 | 16,060 |
| Income taxes - deferred | 756 | 7,196 | 8,579 | -1,950 | -68 |
| Accounts receivable | N/A | -30,027 | N/A | N/A | N/A |
| Other Working Capital | -40,623 | -23,208 | -35,442 | -39,640 | -43,563 |
| Other Operating Activity | 7,533 | 54,670 | 16,074 | 13,114 | 8,022 |
| Operating Cash Flow | $-21,983 | $94,384 | $49,119 | $1,541 | $-25,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,189 | -24,433 | -16,459 | -10,759 | -3,472 |
| Net Acquisitions | N/A | -149 | N/A | N/A | N/A |
| Purchase Of Investment | -4,435 | -15,040 | -11,209 | -4,805 | -2,805 |
| Sale Of Investment | 1,707 | 10,624 | 8,320 | 2,570 | 900 |
| Other Investing Activity | 468 | 3,945 | 3,444 | 603 | 603 |
| Investing Cash Flow | $-6,449 | $-25,053 | $-15,904 | $-12,391 | $-4,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 50,157 | 50,157 | 50,000 | 0 |
| Common Stock Issued | 1,447 | 3,004 | 2,242 | 1,651 | 608 |
| Common Stock Repurchased | -10,000 | -17,817 | -17,806 | -10,297 | -3,291 |
| Dividend Paid | -10,348 | -38,737 | -29,098 | -19,474 | -9,745 |
| Other Financing Activity | 600 | -54,216 | -53,845 | -54,081 | -1,729 |
| Financing Cash Flow | $-18,301 | $-57,609 | $-48,350 | $-32,201 | $-14,157 |
| Beginning Cash Position | 99,096 | 87,374 | 87,374 | 87,374 | 87,374 |
| End Cash Position | 52,363 | 99,096 | 72,239 | 44,323 | 43,041 |
| Net Cash Flow | $-46,733 | $11,722 | $-15,135 | $-43,051 | $-44,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,983 | 94,384 | 49,119 | 1,541 | -25,402 |
| Capital Expenditure | -4,598 | -26,722 | -18,676 | -12,428 | -4,799 |
| Free Cash Flow | -26,581 | 67,662 | 30,443 | -10,887 | -30,201 |