Hon Industries Inc
(HNI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,700 | 17,700 | 49,200 | 26,500 | -11,300 |
| Depreciation Amortization | 52,800 | 26,400 | 94,900 | 68,300 | 42,700 |
| Income taxes - deferred | -7,600 | -2,100 | -600 | -6,000 | -9,500 |
| Other Working Capital | -66,300 | -54,800 | 69,900 | 56,300 | 7,500 |
| Other Operating Activity | 14,400 | 8,500 | 54,100 | 17,400 | 10,400 |
| Operating Cash Flow | $47,000 | $-4,300 | $267,500 | $162,500 | $39,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,500 | -11,100 | -79,100 | -62,800 | -41,100 |
| Net Acquisitions | N/A | N/A | -367,000 | -366,600 | -369,800 |
| Purchase Of Investment | -1,900 | -600 | -5,700 | -3,800 | -3,100 |
| Sale Of Investment | 3,400 | 1,200 | 5,400 | 4,000 | 3,000 |
| Other Investing Activity | 100 | -100 | 1,600 | 1,600 | 200 |
| Investing Cash Flow | $-26,900 | $-10,600 | $-444,800 | $-427,600 | $-410,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,600 | 118,600 | 684,000 | 625,300 | 572,300 |
| Debt Repayment | -202,400 | -81,500 | -436,000 | -304,300 | -161,700 |
| Common Stock Issued | 1,200 | 600 | 2,300 | 1,800 | 1,200 |
| Common Stock Repurchased | -13,400 | -2,600 | -300 | N/A | 0 |
| Dividend Paid | -32,100 | -16,600 | -58,500 | -43,500 | -28,600 |
| Other Financing Activity | -2,700 | -5,600 | -2,700 | -7,200 | -5,900 |
| Financing Cash Flow | $-20,800 | $12,900 | $188,800 | $272,100 | $377,300 |
| Beginning Cash Position | 28,900 | 28,900 | 17,400 | 17,400 | 17,400 |
| End Cash Position | 28,200 | 27,000 | 28,900 | 24,400 | 23,800 |
| Net Cash Flow | $-700 | $-2,000 | $11,500 | $6,900 | $6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,000 | -4,300 | 267,500 | 162,500 | 39,800 |
| Capital Expenditure | -28,700 | -11,200 | -79,100 | -62,800 | -41,100 |
| Free Cash Flow | 18,300 | -15,500 | 188,400 | 99,700 | -1,300 |