Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,558 | 20,681 | 123,375 | 92,884 | 57,122 |
| Depreciation Amortization | 33,730 | 17,182 | 69,503 | 52,044 | 34,857 |
| Income taxes - deferred | -10,344 | -7,532 | -3,712 | -4,725 | -9,090 |
| Accounts receivable | N/A | N/A | -24,059 | N/A | N/A |
| Other Working Capital | 12,657 | 1,341 | -48,347 | -79,624 | -64,584 |
| Other Operating Activity | 12,070 | 9,173 | 42,842 | 10,570 | 12,561 |
| Operating Cash Flow | $95,671 | $40,845 | $159,602 | $71,149 | $30,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 926 | 926 | 926 |
| PPE Investments | -28,843 | -13,096 | -53,972 | -43,080 | -32,208 |
| Net Acquisitions | -1,509 | -782 | -78,569 | -78,292 | -64,120 |
| Purchase Of Investment | -17,287 | -13,902 | -13,600 | -9,600 | -6,300 |
| Sale Of Investment | 15,267 | 12,288 | 8,250 | 6,100 | 3,900 |
| Other Investing Activity | 100 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,272 | $-15,392 | $-136,965 | $-123,946 | $-97,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,470 | 69,416 | 515,157 | 497,531 | 411,675 |
| Common Stock Issued | 5,456 | 3,961 | 5,786 | 4,291 | -107,858 |
| Common Stock Repurchased | -85,000 | -13,119 | -203,646 | -170,309 | 2,908 |
| Dividend Paid | -18,473 | -9,376 | -36,028 | -27,409 | -18,554 |
| Other Financing Activity | -110,940 | -79,851 | -351,536 | -292,863 | -270,008 |
| Financing Cash Flow | $-67,487 | $-28,969 | $-70,267 | $11,241 | $18,163 |
| Beginning Cash Position | 28,077 | 28,077 | 75,707 | 75,707 | 75,707 |
| End Cash Position | 23,989 | 24,561 | 28,077 | 34,151 | 26,934 |
| Net Cash Flow | $-4,088 | $-3,516 | $-47,630 | $-41,556 | $-48,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,671 | 40,845 | 159,602 | 71,149 | 30,866 |
| Capital Expenditure | -29,148 | -13,325 | -59,924 | -48,346 | -33,173 |
| Free Cash Flow | 66,523 | 27,520 | 99,678 | 22,803 | -2,307 |