HNI Corporation
HNI 
NYE
Sector: Industrials
Industry: Business Equipment
45.84
USD
1.38
(3.10%)
Optionable: Yes Market Cap: 2,128 M 90-day average vol: 233,805
Previous close: 44.46 Open: 44.75 Bid: 44.7 Ask: 46.88
52 week range
25.26 47.60
Last updated: Friday 31st May 2024
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HNI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -23 M | -4 M | |||||||
| (Increase) Decrease in other current assets | -28 M | 17 M | -29 M | -11 M | -3 M | |||||
| (Increase) Decrease in other current liabilities | 6 M | 2 M | 3 M | -10 M | -5 M | 2 M | ||||
| (Increase) Decrease in other working capital | 24 M | -34 M | -73 M | |||||||
| (Increase) Decrease in payables | 30 M | 22 M | -14 M | |||||||
| (Increase) Decrease in receivables | -21 M | 9 M | -4 M | |||||||
| Acquisitions | -62 M | -34 M | -898000.0 | -3 M | -58 M | -45 M | -11 M | |||
| Amortization of intangibles | 23 M | 23 M | 25 M | |||||||
| AssetImpairmentCharge | 29 M | 11 M | ||||||||
| CapitalExpenditureReported | 79 M | 113 M | 115 M | 120 M | 18 M | 8 M | 6 M | 10 M | 13 M | 8 M |
| Cash at beginning of period | 42 M | 65 M | 34 M | 29 M | 36 M | 23 M | 77 M | 52 M | 116 M | 52 M |
| Cash at end of period | 65 M | 34 M | 29 M | 36 M | 23 M | 77 M | 52 M | 116 M | 52 M | 17 M |
| Cash flow | 165 M | 168 M | 173 M | 223 M | 133 M | 186 M | 219 M | 214 M | 132 M | 81 M |
| CashFlowFromContinuingInvestingActivities | -75 M | -154 M | -113 M | -153 M | -118 M | -41 M | -63 M | -100 M | -111 M | -11 M |
| ChangeInAccountPayable | 26 M | 33 M | -21 M | |||||||
| ChangeInIncomeTaxPayable | 5 M | -11 M | 7 M | |||||||
| ChangeInPayablesAndAccruedExpense | 30 M | 22 M | -14 M | |||||||
| ChangeInPrepaidAssets | 526000.0 | -5 M | -6 M | |||||||
| ChangeInTaxPayable | 5 M | -11 M | 7 M | |||||||
| ChangeInWorkingCapital | 18 M | 4 M | -25 M | 8 M | -34 M | -11 M | -3 M | 24 M | -34 M | -73 M |
| CommonStockDividendPaid | -43 M | -44 M | -46 M | -48 M | -50 M | -51 M | -52 M | -52 M | -54 M | -53 M |
| CommonStockPayments | -27 M | -68 M | -27 M | -56 M | -58 M | -30 M | -84 M | -7 M | -59 M | -65 M |
| Current deferred income taxes | 18 M | 15 M | 15 M | 20 M | -34 M | 3 M | 7 M | -12 M | -400000.0 | -15 M |
| Deferred income taxes | 18 M | 15 M | 15 M | 20 M | -34 M | 3 M | 7 M | -12 M | -400000.0 | -15 M |
| Depreciation | 47 M | 57 M | 58 M | 69 M | 73 M | 75 M | 77 M | 78 M | 83 M | 84 M |
| Depreciation unreconciled | 47 M | 57 M | 58 M | 69 M | 73 M | 75 M | 100 M | 101 M | 83 M | 84 M |
| DepreciationAndAmortization | 47 M | 57 M | 58 M | 69 M | 73 M | 75 M | 100 M | 101 M | 83 M | 84 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | -2 M | -3 M | ||||||
| FinancingCashFlow | -66 M | -44 M | -66 M | -63 M | -28 M | -92 M | -181 M | -50 M | -84 M | -105 M |
| Free cash flow | 104 M | 110 M | 93 M | 131 M | 142 M | 210 M | 220 M | 214 M | 132 M | 81 M |
| GainLossOnSaleOfBusiness | 2 M | |||||||||
| GainLossOnSaleOfPPE | -50 M | |||||||||
| Issuance of capital stock | 10 M | 18 M | 12 M | 22 M | 14 M | 20 M | 30 M | 8 M | 31 M | 5 M |
| IssuanceOfCapitalStock | 10 M | 18 M | 12 M | 22 M | 14 M | 20 M | 30 M | 8 M | 31 M | 5 M |
| IssuanceOfDebt | -6 M | 47 M | -7 M | 17 M | 65 M | -26 M | -75 M | 130000.0 | 2 M | 12 M |
| Net cash from financing activities | -66 M | -44 M | -66 M | -63 M | -28 M | -92 M | -181 M | -50 M | -85 M | -105 M |
| Net cash from investing activities | -75 M | -154 M | -113 M | -153 M | -118 M | -41 M | -63 M | -100 M | -111 M | -11 M |
| Net cash from operating activities | 165 M | 168 M | 173 M | 223 M | 133 M | 186 M | 219 M | 214 M | 132 M | 81 M |
| Net change in cash & cash equivalents | 23 M | -31 M | -6 M | 8 M | -13 M | 53 M | -25 M | 64 M | -64 M | -35 M |
| Net income from continuing operations | 63 M | 61 M | 105 M | 86 M | 90 M | 93 M | 111 M | 42 M | 60 M | 124 M |
| NetBusinessPurchaseAndSale | -62 M | -34 M | -898000.0 | -3 M | -58 M | -45 M | 58 M | |||
| NetCommonStockIssuance | -18 M | -49 M | -14 M | -34 M | -43 M | -11 M | -53 M | 1 M | -28 M | -60 M |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 4 M | -110000.0 | -195000.0 | -108 M | -54 M | -57 M | -33 M | -53 M | -60 M |
| NetInvestmentPurchaseAndSale | 3 M | 4 M | -110000.0 | -195000.0 | -108 M | -54 M | -57 M | -33 M | -53 M | -60 M |
| NetIssuancePaymentsOfDebt | -6 M | 47 M | -7 M | 17 M | 65 M | -26 M | -75 M | 130000.0 | 2 M | 12 M |
| NetLongTermDebtIssuance | -6 M | 47 M | -7 M | 17 M | 65 M | -26 M | -75 M | 130000.0 | 2 M | 12 M |
| NetPPEPurchaseAndSale | -61 M | -58 M | -80 M | -92 M | 9 M | 24 M | 327000.0 | 299000.0 | ||
| NetTechnologyPurchaseAndSale | -18 M | -38 M | -32 M | -26 M | -18 M | -8 M | -6 M | -10 M | -13 M | -8 M |
| Operating (gains) losses | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | -49 M |
| Other financing charges net | 613000.0 | 2 M | 1 M | 3 M | -245000.0 | -4 M | -686000.0 | 616000.0 | -5 M | -4 M |
| Other investing changes net | -891000.0 | -4000.0 | -90000.0 | -108 M | -55 M | -55 M | -32 M | -53 M | -60 M | |
| Other non-cash items | 15 M | 30 M | 19 M | 39 M | 37 M | 24 M | 4 M | 58 M | 22 M | 10 M |
| Payment of cash dividends | 43 M | 44 M | 46 M | 48 M | 50 M | 51 M | 52 M | 52 M | 54 M | 53 M |
| PensionAndEmployeeBenefitExpense | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Purchase of Float term investments | -1 M | -4 M | -4 M | -9 M | -3 M | -3 M | -7 M | -4 M | -3 M | -3 M |
| Purchase of property plant & equipment | -61 M | -58 M | -80 M | -92 M | 9 M | 24 M | 327000.0 | 299000.0 | ||
| Purchase of short term investments | 158 M | 283 M | 448 M | 612 M | 339 M | 323 M | 141 M | 83 M | 5 M | 414 M |
| PurchaseOfInvestment | -1 M | -4 M | -4 M | -9 M | -3 M | -3 M | -7 M | -4 M | -3 M | -3 M |
| PurchaseOfPPE | -61 M | -74 M | -83 M | -93 M | -109 M | |||||
| PurchaseOfTechnology | -18 M | -38 M | -32 M | -26 M | -18 M | -8 M | -6 M | -10 M | -13 M | -8 M |
| Repayment of debt | -164 M | -236 M | -455 M | -595 M | -274 M | -349 M | -216 M | -83 M | -3 M | -402 M |
| RepaymentOfDebt | -164 M | -236 M | -455 M | -595 M | -274 M | -349 M | -216 M | -83 M | -3 M | -402 M |
| Repurchase of capital stock | -27 M | -68 M | -27 M | -56 M | -58 M | -30 M | -84 M | -7 M | -59 M | -65 M |
| Revenue per share | 23 M | 23 M | 25 M | |||||||
| Sale of Float term investments | 5 M | 8 M | 4 M | 9 M | 3 M | 3 M | 5 M | 4 M | 3 M | 2 M |
| SaleOfBusiness | 70 M | |||||||||
| SaleOfInvestment | 5 M | 8 M | 4 M | 9 M | 3 M | 3 M | 5 M | 4 M | 3 M | 2 M |
| SaleOfPPE | 421000.0 | 16 M | 2 M | 1 M | 9 M | 24 M | 327000.0 | 299000.0 | ||
| StockBasedCompensation | 13 M | 9 M | 9 M | 8 M | 8 M | 7 M | 7 M | 8 M | 13 M | 9 M |
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