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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,842 | 105,406 | 73,175 | 32,329 | 8,452 |
| Depreciation Amortization | 15,251 | 57,564 | 42,299 | 27,795 | 13,860 |
| Income taxes - deferred | 2,711 | 15,257 | 8,411 | 3,437 | 2,084 |
| Other Working Capital | -57,428 | -25,494 | -72,397 | -103,251 | -78,783 |
| Other Operating Activity | 7,394 | 20,619 | 6,914 | 7,786 | 5,070 |
| Operating Cash Flow | $-20,230 | $173,352 | $58,402 | $-31,904 | $-49,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,306 | -112,765 | -80,790 | -49,758 | -28,171 |
| Net Acquisitions | -34,064 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -958 | -3,660 | -2,861 | -798 | 0 |
| Sale Of Investment | 900 | 3,550 | 2,750 | 1,550 | 0 |
| Other Investing Activity | 502 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,926 | $-112,875 | $-80,901 | $-49,006 | $-28,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 273,154 | 448,449 | 400,979 | 347,929 | 130,524 |
| Common Stock Issued | 1,005 | 12,276 | 11,548 | 10,457 | 8,954 |
| Common Stock Repurchased | -1,692 | -26,657 | -24,779 | -15,203 | -5,294 |
| Dividend Paid | -11,759 | -46,329 | -34,629 | -22,893 | -11,117 |
| Other Financing Activity | -169,534 | -453,812 | -340,148 | -240,086 | -54,254 |
| Financing Cash Flow | $91,174 | $-66,073 | $12,971 | $80,204 | $68,813 |
| Beginning Cash Position | 28,548 | 34,144 | 34,144 | 34,144 | 34,144 |
| End Cash Position | 38,566 | 28,548 | 24,616 | 33,438 | 25,469 |
| Net Cash Flow | $10,018 | $-5,596 | $-9,528 | $-706 | $-8,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,230 | 173,352 | 58,402 | -31,904 | -49,317 |
| Capital Expenditure | -27,457 | -114,966 | -81,573 | -49,882 | -28,223 |
| Free Cash Flow | -47,687 | 58,386 | -23,171 | -81,786 | -77,540 |