Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,200 | 53,700 | 17,700 | 49,200 | 26,500 |
| Depreciation Amortization | 80,100 | 52,800 | 26,400 | 94,900 | 68,300 |
| Income taxes - deferred | -11,700 | -7,600 | -2,100 | -600 | -6,000 |
| Other Working Capital | -12,900 | -66,300 | -54,800 | 69,900 | 56,300 |
| Other Operating Activity | 18,800 | 14,400 | 8,500 | 54,100 | 17,400 |
| Operating Cash Flow | $175,500 | $47,000 | $-4,300 | $267,500 | $162,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -28,500 | -11,100 | -79,100 | -62,800 |
| Net Acquisitions | N/A | N/A | N/A | -367,000 | -366,600 |
| Purchase Of Investment | -3,100 | -1,900 | -600 | -5,700 | -3,800 |
| Sale Of Investment | 4,500 | 3,400 | 1,200 | 5,400 | 4,000 |
| Other Investing Activity | -100 | 100 | -100 | 1,600 | 1,600 |
| Investing Cash Flow | $-41,700 | $-26,900 | $-10,600 | $-444,800 | $-427,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,400 | 228,600 | 118,600 | 684,000 | 625,300 |
| Debt Repayment | -354,000 | -202,400 | -81,500 | -436,000 | -304,300 |
| Common Stock Issued | 45,400 | 1,200 | 600 | 2,300 | 1,800 |
| Common Stock Repurchased | -24,800 | -13,400 | -2,600 | -300 | N/A |
| Dividend Paid | -47,900 | -32,100 | -16,600 | -58,500 | -43,500 |
| Other Financing Activity | -9,600 | -2,700 | -5,600 | -2,700 | -7,200 |
| Financing Cash Flow | $-128,500 | $-20,800 | $12,900 | $188,800 | $272,100 |
| Beginning Cash Position | 28,900 | 28,900 | 28,900 | 17,400 | 17,400 |
| End Cash Position | 34,300 | 28,200 | 27,000 | 28,900 | 24,400 |
| Net Cash Flow | $5,300 | $-700 | $-2,000 | $11,500 | $6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,500 | 47,000 | -4,300 | 267,500 | 162,500 |
| Capital Expenditure | -43,200 | -28,700 | -11,200 | -79,100 | -62,800 |
| Free Cash Flow | 132,300 | 18,300 | -15,500 | 188,400 | 99,700 |