Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,470 | 36,057 | 15,885 | 91,360 | 63,191 |
| Depreciation Amortization | 56,394 | 33,729 | 16,282 | 68,755 | 51,758 |
| Income taxes - deferred | -1,119 | 1,470 | 1,203 | 2,321 | 3,044 |
| Accounts receivable | N/A | N/A | N/A | -19,414 | N/A |
| Other Working Capital | -41,800 | -26,259 | -32,217 | 20,370 | -29,922 |
| Other Operating Activity | 10,733 | 9,488 | 6,757 | 38,999 | 15,165 |
| Operating Cash Flow | $94,678 | $54,485 | $7,910 | $202,391 | $103,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,643 | 8,056 | 1,905 | -16,377 | -1,900 |
| PPE Investments | -30,527 | -22,795 | -14,393 | -25,950 | -16,753 |
| Purchase Of Investment | 5,545 | 9,288 | -1,658 | -22,493 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -15,395 |
| Other Investing Activity | -5,710 | -5,710 | -5,710 | 924 | 297 |
| Investing Cash Flow | $-109,335 | $-11,161 | $-19,856 | $-63,896 | $-33,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 761 | N/A | N/A | 825 | 38 |
| Common Stock Issued | 11,441 | 1,138 | 549 | 2,096 | 1,558 |
| Common Stock Repurchased | -21,512 | -21,512 | -10,825 | -15,736 | -749 |
| Dividend Paid | -22,728 | -15,182 | -7,612 | -29,386 | -22,088 |
| Other Financing Activity | -18,825 | -18,641 | -9,789 | -35,967 | -17,428 |
| Financing Cash Flow | $-50,863 | $-54,197 | $-27,677 | $-78,168 | $-38,669 |
| Beginning Cash Position | 139,165 | 139,165 | 139,165 | 78,838 | 78,838 |
| End Cash Position | 73,645 | 128,292 | 99,542 | 139,165 | 109,654 |
| Net Cash Flow | $-65,520 | $-10,873 | $-39,623 | $60,327 | $30,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,678 | 54,485 | 7,910 | 202,391 | 103,236 |
| Capital Expenditure | -32,124 | -24,353 | -14,489 | -25,950 | -16,753 |
| Free Cash Flow | 62,554 | 30,132 | -6,579 | 176,441 | 86,483 |