Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,500 | -11,300 | 1,600 | 123,900 | 107,600 |
| Depreciation Amortization | 68,300 | 42,700 | 20,100 | 84,200 | 63,500 |
| Income taxes - deferred | -6,000 | -9,500 | -600 | -15,300 | -10,400 |
| Other Working Capital | 56,300 | 7,500 | -9,100 | -80,400 | -83,200 |
| Other Operating Activity | 17,400 | 10,400 | 5,300 | -31,200 | -43,600 |
| Operating Cash Flow | $162,500 | $39,800 | $17,300 | $81,200 | $33,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,800 | -41,100 | -20,100 | -68,400 | -48,700 |
| Net Acquisitions | -366,600 | -369,800 | N/A | 58,100 | 62,200 |
| Purchase Of Investment | -3,800 | -3,100 | -1,600 | -2,800 | -2,300 |
| Sale Of Investment | 4,000 | 3,000 | 1,500 | 2,300 | 1,900 |
| Other Investing Activity | 1,600 | 200 | 200 | 100 | 100 |
| Investing Cash Flow | $-427,600 | $-410,800 | $-20,000 | $-10,700 | $13,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 625,300 | 572,300 | 97,100 | 413,900 | 321,600 |
| Debt Repayment | -304,300 | -161,700 | -77,800 | -401,600 | -298,500 |
| Common Stock Issued | 1,800 | 1,200 | 600 | 4,700 | 4,000 |
| Common Stock Repurchased | N/A | 0 | 0 | -65,200 | -65,200 |
| Dividend Paid | -43,500 | -28,600 | -13,700 | -53,200 | -39,900 |
| Other Financing Activity | -7,200 | -5,900 | -4,100 | -4,000 | -300 |
| Financing Cash Flow | $272,100 | $377,300 | $2,100 | $-105,400 | $-78,300 |
| Beginning Cash Position | 17,400 | 17,400 | 17,400 | 52,300 | 52,300 |
| End Cash Position | 24,400 | 23,800 | 16,800 | 17,400 | 21,100 |
| Net Cash Flow | $6,900 | $6,300 | $-600 | $-34,800 | $-31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,500 | 39,800 | 17,300 | 81,200 | 33,900 |
| Capital Expenditure | -62,800 | -41,100 | -20,100 | -68,400 | -48,700 |
| Free Cash Flow | 99,700 | -1,300 | -2,800 | 12,800 | -14,800 |