HNI CORP (HNI) Stock Cash Flow
NYSE:HNI - New York Stock Exchange, Inc. - US4042511000 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 123.90M | 49.20M | 123.90M | 59.80M | 41.90M | |||
| Depreciation Amortization | 106.70M | 94.90M | 84.20M | 83.10M | 77.70M | |||
| Income Taxes - Deferred | -6.30M | -600.00K | -15.30M | -400.00K | -12.00M | |||
| Change In Working Capital | 700.00K | 69.80M | -80.30M | -60.20M | 31.90M | |||
| Interest Paid | N/A | 26.50M | 9.20M | 7.60M | 7.50M | |||
| Taxes Paid | N/A | 25.00M | 31.10M | 26.40M | 31.40M | |||
| Other non cash items | 55.60M | 54.20M | -31.20M | 49.20M | 74.90M | |||
| OPERATING CASH FLOW | 280.60M | 267.50M | 81.30M | 131.60M | 214.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.50M | -79.10M | -68.40M | -66.50M | -41.80M | |||
| Other Investing Activity | 600.00K | -365.70M | 57.70M | -44.50M | -58.60M | |||
| INVESTING CASH FLOW | -58.90M | -444.80M | -10.70M | -111.00M | -100.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -164.60M | 248.00M | 12.30M | 2.40M | 100.00K | |||
| Stock Issued/Repurchased | 20.80M | 2.00M | -60.50M | -28.00M | 1.30M | |||
| Dividend Paid | -62.90M | -58.50M | -53.20M | -53.80M | -52.10M | |||
| Other Financing Activity | -5.10M | -2.70M | -4.00M | -5.10M | 600.00K | |||
| FINANCING CASH FLOW | -211.80M | 188.80M | -105.40M | -84.50M | -50.10M | |||
| CHANGE IN CASH | 9.90M | 11.50M | -34.80M | -63.90M | 64.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 280.60M | 267.50M | 81.30M | 131.60M | 214.50M | |||
| Capital Expenditure | -59.50M | -79.10M | -68.40M | -66.50M | -41.80M | |||
| FREE CASH FLOW | 221.10M | 188.40M | 12.90M | 65.10M | 172.70M | |||
All data in USD