Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,500 | 101,200 | 53,700 | 17,700 | 49,200 |
| Depreciation Amortization | 107,800 | 80,100 | 52,800 | 26,400 | 94,900 |
| Income taxes - deferred | -14,100 | -11,700 | -7,600 | -2,100 | -600 |
| Other Working Capital | -30,500 | -12,900 | -66,300 | -54,800 | 69,900 |
| Other Operating Activity | 24,000 | 18,800 | 14,400 | 8,500 | 54,100 |
| Operating Cash Flow | $226,700 | $175,500 | $47,000 | $-4,300 | $267,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,900 | -43,000 | -28,500 | -11,100 | -79,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -367,000 |
| Purchase Of Investment | -3,200 | -3,100 | -1,900 | -600 | -5,700 |
| Sale Of Investment | 4,700 | 4,500 | 3,400 | 1,200 | 5,400 |
| Other Investing Activity | 400 | -100 | 100 | -100 | 1,600 |
| Investing Cash Flow | $-51,000 | $-41,700 | $-26,900 | $-10,600 | $-444,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 328,200 | 262,400 | 228,600 | 118,600 | 684,000 |
| Debt Repayment | -420,600 | -354,000 | -202,400 | -81,500 | -436,000 |
| Common Stock Issued | 51,200 | 45,400 | 1,200 | 600 | 2,300 |
| Common Stock Repurchased | -65,800 | -24,800 | -13,400 | -2,600 | -300 |
| Dividend Paid | -63,600 | -47,900 | -32,100 | -16,600 | -58,500 |
| Other Financing Activity | -11,600 | -9,600 | -2,700 | -5,600 | -2,700 |
| Financing Cash Flow | $-182,200 | $-128,500 | $-20,800 | $12,900 | $188,800 |
| Beginning Cash Position | 28,900 | 28,900 | 28,900 | 28,900 | 17,400 |
| End Cash Position | 22,500 | 34,300 | 28,200 | 27,000 | 28,900 |
| Net Cash Flow | $-6,400 | $5,300 | $-700 | $-2,000 | $11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,700 | 175,500 | 47,000 | -4,300 | 267,500 |
| Capital Expenditure | -52,900 | -43,200 | -28,700 | -11,200 | -79,100 |
| Free Cash Flow | 173,800 | 132,300 | 18,300 | -15,500 | 188,400 |