Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,964 | 21,057 | 2,461 | 89,898 | 55,968 |
| Depreciation Amortization | 55,887 | 37,280 | 18,445 | 72,872 | 54,524 |
| Income taxes - deferred | 2,733 | 762 | -1,196 | -33,606 | 8,128 |
| Other Working Capital | -15,684 | -37,075 | -54,688 | -34,300 | -62,495 |
| Other Operating Activity | 11,137 | 7,454 | 4,225 | 38,285 | 1,219 |
| Operating Cash Flow | $115,037 | $29,478 | $-30,753 | $133,149 | $57,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,293 | -13,880 | 2,022 | -118,382 | -95,245 |
| Net Acquisitions | -2,850 | N/A | N/A | -898 | -898 |
| Purchase Of Investment | -2,471 | -1,329 | -605 | -3,451 | -2,874 |
| Sale Of Investment | 2,375 | 1,357 | 650 | 3,197 | 2,678 |
| Other Investing Activity | 1,135 | 1,136 | 794 | 1,510 | 1,511 |
| Investing Cash Flow | $-26,104 | $-12,716 | $2,861 | $-118,024 | $-94,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322,755 | 312,279 | 155,047 | 339,337 | 287,188 |
| Debt Repayment | -352,795 | -291,330 | -102,693 | -276,736 | -185,390 |
| Common Stock Issued | 15,896 | 8,755 | 2,764 | 14,224 | 12,024 |
| Common Stock Repurchased | -16,043 | -9,120 | -7,345 | -57,505 | -52,850 |
| Dividend Paid | -38,201 | -25,268 | -12,381 | -49,557 | -37,175 |
| Other Financing Activity | -155 | -4,361 | -2,035 | 2,148 | -209 |
| Financing Cash Flow | $-68,543 | $-9,045 | $33,357 | $-28,089 | $23,588 |
| Beginning Cash Position | 23,348 | 23,348 | 23,348 | 36,312 | 36,312 |
| End Cash Position | 43,738 | 31,065 | 28,813 | 23,348 | 22,416 |
| Net Cash Flow | $20,390 | $7,717 | $5,465 | $-12,964 | $-13,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,037 | 29,478 | -30,753 | 133,149 | 57,344 |
| Capital Expenditure | -46,979 | -32,324 | -16,331 | -127,391 | -103,891 |
| Free Cash Flow | 68,058 | -2,846 | -47,084 | 5,758 | -46,547 |