Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,503 | 62,908 | 16,831 | 1,020 | 93,326 |
| Depreciation Amortization | 77,427 | 57,838 | 38,450 | 19,040 | 86,956 |
| Income taxes - deferred | 6,750 | 4,798 | 1,360 | 1,119 | 3,197 |
| Other Working Capital | -12,148 | -38,161 | -64,157 | -59,870 | -8,493 |
| Other Operating Activity | 36,848 | 28,239 | 20,283 | 10,417 | 11,444 |
| Operating Cash Flow | $219,380 | $115,622 | $12,767 | $-28,274 | $186,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,885 | -49,944 | -37,448 | -19,028 | -39,929 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,850 |
| Purchase Of Investment | -6,702 | -6,140 | -2,459 | 0 | -2,676 |
| Sale Of Investment | 4,845 | 3,889 | 1,802 | 450 | 3,100 |
| Other Investing Activity | 5,847 | 2,327 | 2,025 | 0 | 1,135 |
| Investing Cash Flow | $-62,895 | $-49,868 | $-36,080 | $-18,578 | $-41,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,035 | 115,775 | 76,677 | 46,897 | 323,075 |
| Debt Repayment | -215,934 | -125,039 | -40,272 | -606 | -348,987 |
| Common Stock Issued | 30,473 | 22,338 | 18,906 | 5,413 | 19,606 |
| Common Stock Repurchased | -83,887 | -65,106 | -57,357 | -23,869 | -30,452 |
| Dividend Paid | -52,232 | -39,164 | -26,075 | -12,872 | -51,085 |
| Other Financing Activity | -686 | 1,636 | 3,397 | 2,942 | -3,896 |
| Financing Cash Flow | $-181,231 | $-89,560 | $-24,724 | $17,905 | $-91,739 |
| Beginning Cash Position | 76,819 | 76,819 | 76,819 | 76,819 | 23,348 |
| End Cash Position | 52,073 | 53,013 | 28,782 | 47,872 | 76,819 |
| Net Cash Flow | $-24,746 | $-23,806 | $-48,037 | $-28,947 | $53,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,380 | 115,622 | 12,767 | -28,274 | 186,430 |
| Capital Expenditure | -66,885 | -50,191 | -37,607 | -19,096 | -63,696 |
| Free Cash Flow | 152,495 | 65,431 | -24,840 | -47,370 | 122,734 |