Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,500 | 14,200 | 59,800 | 51,600 | 32,400 |
| Depreciation Amortization | 42,400 | 21,100 | 83,100 | 62,000 | 41,100 |
| Income taxes - deferred | -13,400 | -1,200 | -400 | -2,100 | -1,400 |
| Other Working Capital | -108,500 | -78,100 | -34,900 | -55,200 | -59,600 |
| Other Operating Activity | 9,800 | 5,000 | 24,000 | 32,200 | 24,800 |
| Operating Cash Flow | $-25,200 | $-39,000 | $131,600 | $88,500 | $37,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,200 | -18,200 | -66,600 | -47,600 | -32,100 |
| Net Acquisitions | -9,300 | -1,700 | -44,600 | -1,500 | -1,500 |
| Purchase Of Investment | -1,800 | -1,000 | -3,400 | -3,300 | -2,400 |
| Sale Of Investment | 1,500 | 700 | 3,300 | 3,200 | 2,400 |
| Other Investing Activity | 0 | 0 | 300 | 0 | -100 |
| Investing Cash Flow | $-42,800 | $-20,200 | $-111,000 | $-49,200 | $-33,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,800 | 165,800 | 5,000 | 4,300 | 3,800 |
| Debt Repayment | -159,300 | -100,500 | -2,600 | -1,800 | -600 |
| Common Stock Issued | 3,400 | 2,700 | 31,100 | 29,900 | 29,300 |
| Common Stock Repurchased | -65,200 | -25,200 | -59,200 | -18,500 | -6,500 |
| Dividend Paid | -26,700 | -13,400 | -53,800 | -40,400 | -26,800 |
| Other Financing Activity | -2,500 | 900 | -5,000 | -2,500 | -500 |
| Financing Cash Flow | $41,500 | $30,300 | $-84,500 | $-29,000 | $-1,300 |
| Beginning Cash Position | 52,300 | 52,300 | 116,100 | 116,100 | 116,100 |
| End Cash Position | 19,600 | 23,500 | 52,300 | 126,400 | 118,500 |
| Net Cash Flow | $-32,700 | $-28,800 | $-63,900 | $10,300 | $2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,200 | -39,000 | 131,600 | 88,500 | 37,300 |
| Capital Expenditure | -33,200 | -18,200 | -66,600 | -47,800 | -32,300 |
| Free Cash Flow | -58,400 | -57,200 | 65,000 | 40,700 | 5,000 |