Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,259 | 4,511 | -13,249 | -11,859 | 45,607 |
| Depreciation Amortization | 74,867 | 55,715 | 37,782 | 19,240 | 70,155 |
| Income taxes - deferred | -5,844 | 4,197 | 1,307 | 1,712 | 2,600 |
| Accounts receivable | 74,593 | N/A | N/A | N/A | 58,570 |
| Other Working Capital | 89,842 | 59,706 | 13,908 | -10,804 | 27,675 |
| Other Operating Activity | -33,994 | 11,792 | 9,698 | 7,340 | -30,238 |
| Operating Cash Flow | $193,205 | $135,921 | $49,446 | $5,629 | $174,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -250 |
| PPE Investments | -10,821 | -4,305 | -5,815 | -4,317 | -65,305 |
| Net Acquisitions | -500 | -500 | -500 | N/A | -75,479 |
| Purchase Of Investment | -9,710 | -9,710 | -2,810 | -285 | -10,650 |
| Sale Of Investment | 33,872 | 31,672 | 26,601 | 3,550 | 20,158 |
| Other Investing Activity | 440 | 400 | 0 | 0 | 0 |
| Investing Cash Flow | $13,281 | $17,557 | $17,476 | $-1,052 | $-131,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 97,000 | 77,000 | 60,000 | 359,500 |
| Common Stock Issued | 2,893 | 2,191 | 1,265 | N/A | 4,151 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -28,553 |
| Dividend Paid | -38,667 | -28,978 | -19,303 | -9,649 | -38,095 |
| Other Financing Activity | -219,876 | -217,261 | -145,797 | -72,336 | -334,189 |
| Financing Cash Flow | $-158,650 | $-147,048 | $-86,835 | $-21,985 | $-37,186 |
| Beginning Cash Position | 39,538 | 39,538 | 39,538 | 39,538 | 33,881 |
| End Cash Position | 87,374 | 45,968 | 19,625 | 22,130 | 39,538 |
| Net Cash Flow | $47,836 | $6,430 | $-19,913 | $-17,408 | $5,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,205 | 135,921 | 49,446 | 5,629 | 174,369 |
| Capital Expenditure | -17,554 | -10,874 | -7,753 | -4,616 | -71,496 |
| Free Cash Flow | 175,651 | 125,047 | 41,693 | 1,013 | 102,873 |