Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,033 | 17,446 | 3,977 | 119,960 | 82,865 |
| Depreciation Amortization | 52,407 | 34,566 | 17,021 | 68,173 | 50,796 |
| Income taxes - deferred | 1,196 | 379 | 159 | -4,935 | -7,711 |
| Accounts receivable | N/A | N/A | N/A | 39,941 | N/A |
| Other Working Capital | 1,729 | -3,816 | -27,882 | 95,533 | 43,949 |
| Other Operating Activity | 12,233 | 11,620 | 8,699 | -27,485 | 8,360 |
| Operating Cash Flow | $104,598 | $60,195 | $1,974 | $291,187 | $178,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | -250 | -250 | N/A | N/A |
| PPE Investments | -53,581 | -35,301 | -17,346 | -46,769 | -29,790 |
| Net Acquisitions | -75,479 | -75,330 | N/A | -41,696 | -4,266 |
| Purchase Of Investment | -10,531 | -8,098 | -381 | -24,427 | -20,517 |
| Sale Of Investment | 12,758 | 10,608 | 2,275 | 20,576 | 17,467 |
| Other Investing Activity | 0 | 0 | 0 | 294 | 294 |
| Investing Cash Flow | $-127,083 | $-108,371 | $-15,702 | $-92,022 | $-36,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,000 | 214,000 | 117,000 | 289,503 | 174,569 |
| Common Stock Issued | 3,251 | 2,327 | 1,402 | 9,708 | 8,396 |
| Common Stock Repurchased | -28,553 | -28,553 | -22,076 | -147,675 | -102,045 |
| Dividend Paid | -28,579 | -19,073 | -9,581 | -36,408 | -27,523 |
| Other Financing Activity | -236,287 | -131,378 | -76,588 | -308,489 | -195,578 |
| Financing Cash Flow | $15,832 | $37,323 | $10,157 | $-193,361 | $-142,181 |
| Beginning Cash Position | 33,881 | 33,881 | 33,881 | 28,077 | 28,077 |
| End Cash Position | 27,228 | 23,028 | 30,310 | 33,881 | 27,343 |
| Net Cash Flow | $-6,653 | $-10,853 | $-3,571 | $5,804 | $-734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,598 | 60,195 | 1,974 | 291,187 | 178,259 |
| Capital Expenditure | -54,590 | -35,939 | -17,624 | -58,914 | -41,747 |
| Free Cash Flow | 50,008 | 24,256 | -15,650 | 232,273 | 136,512 |