Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,018 | 41,900 | 19,346 | -11,341 | -23,896 |
| Depreciation Amortization | 20,463 | 77,700 | 90,578 | 71,266 | 52,148 |
| Income taxes - deferred | 1,076 | -12,000 | -3,730 | 1,092 | 12,258 |
| Other Working Capital | -48,277 | 54,900 | 11,537 | -50,650 | -81,885 |
| Other Operating Activity | 13,404 | 52,000 | 25,630 | 17,453 | 8,069 |
| Operating Cash Flow | $1,684 | $214,500 | $143,361 | $27,820 | $-33,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,916 | -41,800 | -31,920 | -20,707 | -13,110 |
| Net Acquisitions | -1,408 | -58,300 | -10,857 | -10,857 | -9,321 |
| Purchase Of Investment | -598 | -4,200 | -3,922 | -1,631 | -1,456 |
| Sale Of Investment | 515 | 3,600 | 3,246 | 1,043 | 996 |
| Other Investing Activity | 0 | 300 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,407 | $-100,400 | $-43,453 | $-32,152 | $-22,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 547 | 83,300 | 82,119 | 82,129 | 70,129 |
| Debt Repayment | -118 | -83,200 | -82,828 | -73,828 | -15,000 |
| Common Stock Issued | 13,030 | 8,100 | 2,210 | 1,294 | 722 |
| Common Stock Repurchased | 0 | -6,800 | -6,764 | -6,764 | -5,839 |
| Dividend Paid | -13,234 | -52,100 | -39,060 | -26,040 | -13,033 |
| Other Financing Activity | -3,341 | 600 | 1,727 | 1,672 | 2,558 |
| Financing Cash Flow | $-3,116 | $-50,100 | $-42,596 | $-21,537 | $39,537 |
| Beginning Cash Position | 116,120 | 52,100 | 52,073 | 52,073 | 52,073 |
| End Cash Position | 94,281 | 116,100 | 109,385 | 26,204 | 35,413 |
| Net Cash Flow | $-21,839 | $64,000 | $57,312 | $-25,869 | $-16,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,684 | 214,500 | 143,361 | 27,820 | -33,306 |
| Capital Expenditure | -18,964 | -41,800 | -32,001 | -20,776 | -13,159 |
| Free Cash Flow | -17,280 | 172,700 | 111,360 | 7,044 | -46,465 |