Hon Industries Inc (HNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,637 | 4,781 | 85,638 | 74,681 | 40,869 |
| Depreciation Amortization | 36,464 | 18,839 | 68,947 | 48,908 | 31,631 |
| Income taxes - deferred | 126 | 646 | 20,495 | 14,371 | 6,442 |
| Other Working Capital | -87,472 | -60,238 | 7,820 | -32,909 | -56,557 |
| Other Operating Activity | 4,943 | 3,963 | 40,462 | 8,656 | 9,439 |
| Operating Cash Flow | $-27,302 | $-32,009 | $223,362 | $113,707 | $31,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,430 | -32,700 | -118,529 | -81,512 | -55,357 |
| Net Acquisitions | N/A | N/A | -34,302 | -33,567 | -34,064 |
| Purchase Of Investment | -2,040 | -1,539 | -8,724 | -8,724 | -4,875 |
| Sale Of Investment | 1,937 | 1,611 | 8,619 | 8,581 | 4,758 |
| Other Investing Activity | 1,510 | 1,510 | -90 | 500 | 501 |
| Investing Cash Flow | $-62,023 | $-31,118 | $-153,026 | $-114,722 | $-89,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238,890 | 146,331 | 611,986 | 543,286 | 506,359 |
| Debt Repayment | -119,489 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,313 | 1,798 | 21,596 | 20,871 | 5,401 |
| Common Stock Repurchased | -22,617 | -11,266 | -55,825 | -30,406 | -8,745 |
| Dividend Paid | -24,727 | -12,132 | -48,495 | -36,260 | -23,984 |
| Other Financing Activity | -209 | -68,788 | -591,834 | -497,689 | -425,925 |
| Financing Cash Flow | $80,161 | $55,943 | $-62,572 | $-198 | $53,106 |
| Beginning Cash Position | 36,312 | 36,312 | 28,548 | 28,548 | 28,548 |
| End Cash Position | 27,148 | 29,128 | 36,312 | 27,335 | 24,441 |
| Net Cash Flow | $-9,164 | $-7,184 | $7,764 | $-1,213 | $-4,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,302 | -32,009 | 223,362 | 113,707 | 31,824 |
| Capital Expenditure | -64,088 | -32,776 | -119,584 | -82,499 | -55,856 |
| Free Cash Flow | -91,390 | -64,785 | 103,778 | 31,208 | -24,032 |