Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,470 | 137,420 | 101,668 | 61,107 | 26,122 |
| Depreciation Amortization | 16,828 | 65,514 | 49,565 | 33,385 | 16,882 |
| Income taxes - deferred | -8,771 | -8,933 | -10,485 | -7,553 | -4,828 |
| Accounts receivable | N/A | -25,654 | N/A | N/A | N/A |
| Other Working Capital | -39,274 | -3,886 | -47,992 | -39,555 | -28,465 |
| Other Operating Activity | 11,471 | 36,548 | 9,838 | 8,888 | 8,942 |
| Operating Cash Flow | $8,724 | $201,009 | $102,594 | $56,272 | $18,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 926 | 2,400 | 2,400 | 2,400 | 2,400 |
| PPE Investments | -14,074 | -41,485 | -27,946 | -17,264 | -9,340 |
| Net Acquisitions | -63,641 | -33,804 | -25,678 | -10,093 | -9,874 |
| Purchase Of Investment | -3,300 | -34,495 | -31,495 | -28,177 | -1,700 |
| Sale Of Investment | 2,250 | 32,505 | 30,205 | 27,655 | 2,250 |
| Other Investing Activity | 0 | -68 | -68 | -255 | -255 |
| Investing Cash Flow | $-77,839 | $-74,947 | $-52,582 | $-25,734 | $-16,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,000 | 199,000 | 59,000 | 29,000 | 23,000 |
| Common Stock Issued | 1,491 | 14,997 | 13,900 | 11,933 | 1,943 |
| Common Stock Repurchased | -16,634 | -202,217 | -54,800 | -24,934 | -21,724 |
| Dividend Paid | -9,338 | -33,841 | -25,661 | -17,128 | -8,570 |
| Other Financing Activity | -91,213 | -57,970 | -35,601 | -29,340 | -152 |
| Financing Cash Flow | $46,306 | $-80,031 | $-43,162 | $-30,469 | $-5,503 |
| Beginning Cash Position | 75,707 | 29,676 | 29,676 | 29,676 | 29,676 |
| End Cash Position | 52,898 | 75,707 | 36,526 | 29,745 | 26,307 |
| Net Cash Flow | $-22,809 | $46,031 | $6,850 | $69 | $-3,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,724 | 201,009 | 102,594 | 56,272 | 18,653 |
| Capital Expenditure | -14,248 | -41,802 | -28,232 | -17,495 | -9,447 |
| Free Cash Flow | -5,524 | 159,207 | 74,362 | 38,777 | 9,206 |