Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,582 | 84,981 | 48,237 | 22,411 | 98,105 |
| Depreciation Amortization | 66,703 | 49,614 | 33,464 | 17,312 | 72,772 |
| Income taxes - deferred | 708 | 885 | 929 | 615 | -3,314 |
| Accounts receivable | -26,960 | N/A | N/A | N/A | 1,006 |
| Other Working Capital | 2,058 | -35,797 | -35,778 | -29,335 | -38,939 |
| Other Operating Activity | 38,165 | 10,396 | 9,120 | 7,252 | 11,644 |
| Operating Cash Flow | $194,256 | $110,079 | $55,972 | $18,255 | $141,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,949 | 58,497 | 61,869 | 61,702 | -49,326 |
| PPE Investments | -32,832 | -23,925 | -15,304 | -5,745 | -35,700 |
| Net Acquisitions | -134,848 | -131,931 | -85,488 | -85,488 | N/A |
| Purchase Of Investment | -24,496 | -6,416 | -11,896 | -345 | -5,742 |
| Sale Of Investment | 16,858 | N/A | 11,711 | N/A | 15,000 |
| Other Investing Activity | -350 | -350 | 0 | 0 | -5,710 |
| Investing Cash Flow | $-114,719 | $-104,125 | $-39,108 | $-29,876 | $-81,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 761 |
| Common Stock Issued | 15,579 | 6,262 | 5,337 | 4,523 | 12,063 |
| Common Stock Repurchased | -145,604 | -97,664 | -43,749 | -16,481 | -21,512 |
| Dividend Paid | -32,023 | -24,263 | -16,298 | -8,156 | -30,299 |
| Other Financing Activity | -26,795 | -26,593 | -26,469 | -26,358 | -20,992 |
| Financing Cash Flow | $-188,843 | $-142,258 | $-81,179 | $-46,472 | $-59,979 |
| Beginning Cash Position | 138,982 | 138,982 | 138,982 | 138,982 | 139,165 |
| End Cash Position | 29,676 | 2,678 | 74,667 | 80,889 | 138,982 |
| Net Cash Flow | $-109,306 | $-136,304 | $-64,315 | $-58,093 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,256 | 110,079 | 55,972 | 18,255 | 141,274 |
| Capital Expenditure | -35,800 | -24,390 | -15,769 | -6,090 | -37,508 |
| Free Cash Flow | 158,456 | 85,689 | 40,203 | 12,165 | 103,766 |