Hon Industries Inc
(HNI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,600 | 123,900 | 107,600 | 44,500 | 14,200 |
| Depreciation Amortization | 20,100 | 84,200 | 63,500 | 42,400 | 21,100 |
| Income taxes - deferred | -600 | -15,300 | -10,400 | -13,400 | -1,200 |
| Other Working Capital | -9,100 | -80,400 | -83,200 | -108,500 | -78,100 |
| Other Operating Activity | 5,300 | -31,200 | -43,600 | 9,800 | 5,000 |
| Operating Cash Flow | $17,300 | $81,200 | $33,900 | $-25,200 | $-39,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,100 | -68,400 | -48,700 | -33,200 | -18,200 |
| Net Acquisitions | N/A | 58,100 | 62,200 | -9,300 | -1,700 |
| Purchase Of Investment | -1,600 | -2,800 | -2,300 | -1,800 | -1,000 |
| Sale Of Investment | 1,500 | 2,300 | 1,900 | 1,500 | 700 |
| Other Investing Activity | 200 | 100 | 100 | 0 | 0 |
| Investing Cash Flow | $-20,000 | $-10,700 | $13,200 | $-42,800 | $-20,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,100 | 413,900 | 321,600 | 291,800 | 165,800 |
| Debt Repayment | -77,800 | -401,600 | -298,500 | -159,300 | -100,500 |
| Common Stock Issued | 600 | 4,700 | 4,000 | 3,400 | 2,700 |
| Common Stock Repurchased | 0 | -65,200 | -65,200 | -65,200 | -25,200 |
| Dividend Paid | -13,700 | -53,200 | -39,900 | -26,700 | -13,400 |
| Other Financing Activity | -4,100 | -4,000 | -300 | -2,500 | 900 |
| Financing Cash Flow | $2,100 | $-105,400 | $-78,300 | $41,500 | $30,300 |
| Beginning Cash Position | 17,400 | 52,300 | 52,300 | 52,300 | 52,300 |
| End Cash Position | 16,800 | 17,400 | 21,100 | 19,600 | 23,500 |
| Net Cash Flow | $-600 | $-34,800 | $-31,200 | $-32,700 | $-28,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,300 | 81,200 | 33,900 | -25,200 | -39,000 |
| Capital Expenditure | -20,100 | -68,400 | -48,700 | -33,200 | -18,200 |
| Free Cash Flow | -2,800 | 12,800 | -14,800 | -58,400 | -57,200 |