HNI Stock Annual Cash Flow. Download in Excel
HNI Corporation
HNI 
NYE
Sector: Industrials
Industry: Business Equipment
55.56
USD
0.27
(0.49%)
Previous close: 55.29 Open: 55.3 Bid: 46.0 Ask: 57.07
52 week range
38.55 57.59
Mkt Cap: 2,619 M Avg Vol (90 Days): 266,965
Last updated: Friday 22nd November 2024
Financials
HNI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | -4 M | ||||||||
| (Increase) Decrease in other current assets | -28 M | 17 M | -29 M | -11 M | ||||||
| (Increase) Decrease in other current liabilities | 2 M | 3 M | -10 M | -5 M | 2 M | |||||
| (Increase) Decrease in other working capital | -3 M | 24 M | -34 M | -73 M | 77 M | |||||
| (Increase) Decrease in payables | 22 M | -14 M | ||||||||
| (Increase) Decrease in receivables | 9 M | -4 M | ||||||||
| Acquisitions | -62 M | -34 M | -898000.0 | -3 M | -58 M | -45 M | -11 M | -370 M | ||
| Amortization of intangibles | 23 M | 23 M | 25 M | |||||||
| AssetImpairmentCharge | 29 M | 11 M | ||||||||
| CapitalExpenditureReported | 113 M | 115 M | 120 M | 18 M | 8 M | 6 M | 10 M | 13 M | 8 M | 1000000.0 |
| Cash at beginning of period | 65 M | 34 M | 29 M | 36 M | 23 M | 77 M | 52 M | 116 M | 52 M | 17 M |
| Cash at end of period | 34 M | 29 M | 36 M | 23 M | 77 M | 52 M | 116 M | 52 M | 17 M | 29 M |
| Cash flow | 168 M | 173 M | 223 M | 133 M | 186 M | 219 M | 214 M | 132 M | 81 M | 268 M |
| CashFlowFromContinuingInvestingActivities | -154 M | -113 M | -153 M | -118 M | -41 M | -63 M | -100 M | -111 M | -11 M | -445 M |
| ChangeInAccountPayable | 33 M | -21 M | ||||||||
| ChangeInIncomeTaxPayable | -11 M | 7 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 22 M | -14 M | ||||||||
| ChangeInPrepaidAssets | -5 M | -6 M | ||||||||
| ChangeInTaxPayable | -11 M | 7 M | ||||||||
| ChangeInWorkingCapital | 4 M | -25 M | 8 M | -34 M | -11 M | -3 M | 24 M | -34 M | -73 M | 77 M |
| CommonStockDividendPaid | -44 M | -46 M | -48 M | -50 M | -51 M | -52 M | -52 M | -54 M | -53 M | -58 M |
| CommonStockPayments | -68 M | -27 M | -56 M | -58 M | -30 M | -84 M | -7 M | -59 M | -65 M | -300000.0 |
| Current deferred income taxes | 15 M | 15 M | 20 M | -34 M | 3 M | 7 M | -12 M | -400000.0 | -15 M | -600000.0 |
| Deferred income taxes | 15 M | 15 M | 20 M | -34 M | 3 M | 7 M | -12 M | -400000.0 | -15 M | -600000.0 |
| Depreciation | 57 M | 58 M | 69 M | 73 M | 75 M | 77 M | 78 M | 83 M | 84 M | 95 M |
| Depreciation unreconciled | 57 M | 58 M | 69 M | 73 M | 75 M | 100 M | 101 M | 83 M | 84 M | 95 M |
| DepreciationAndAmortization | 57 M | 58 M | 69 M | 73 M | 75 M | 100 M | 78 M | 83 M | 84 M | 95 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | -3 M | |||||||
| FinancingCashFlow | -44 M | -66 M | -63 M | -28 M | -92 M | -181 M | -50 M | -84 M | -105 M | 189 M |
| Free cash flow | 110 M | 93 M | 131 M | 142 M | 210 M | 220 M | 214 M | 132 M | 81 M | 268 M |
| GainLossOnSaleOfPPE | -50 M | |||||||||
| Issuance of capital stock | 18 M | 12 M | 22 M | 14 M | 20 M | 30 M | 8 M | 31 M | 5 M | 2 M |
| IssuanceOfCapitalStock | 18 M | 12 M | 22 M | 14 M | 20 M | 30 M | 8 M | 31 M | 5 M | 2 M |
| IssuanceOfDebt | 47 M | -7 M | 17 M | 65 M | -26 M | -75 M | 130000.0 | 2 M | 12 M | 248 M |
| Net cash from financing activities | -44 M | -66 M | -63 M | -28 M | -92 M | -181 M | -50 M | -85 M | -105 M | 189 M |
| Net cash from investing activities | -154 M | -113 M | -153 M | -118 M | -41 M | -63 M | -100 M | -111 M | -11 M | -445 M |
| Net cash from operating activities | 168 M | 173 M | 223 M | 133 M | 186 M | 219 M | 214 M | 132 M | 81 M | 268 M |
| Net change in cash & cash equivalents | -31 M | -6 M | 8 M | -13 M | 53 M | -25 M | 64 M | -64 M | -35 M | 12 M |
| Net income from continuing operations | 61 M | 105 M | 86 M | 90 M | 93 M | 111 M | 42 M | 60 M | 124 M | 49 M |
| NetBusinessPurchaseAndSale | -62 M | -34 M | -898000.0 | -3 M | -58 M | -45 M | 58 M | -367 M | ||
| NetCommonStockIssuance | -49 M | -14 M | -34 M | -43 M | -11 M | -53 M | 1 M | -28 M | -60 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -110000.0 | -195000.0 | -108 M | -54 M | -57 M | -33 M | -53 M | -60 M | -77 M |
| NetInvestmentPurchaseAndSale | 4 M | -110000.0 | -195000.0 | -108 M | -54 M | -57 M | -33 M | -53 M | -60 M | -77 M |
| NetIssuancePaymentsOfDebt | 47 M | -7 M | 17 M | 65 M | -26 M | -75 M | 130000.0 | 2 M | 12 M | 248 M |
| NetLongTermDebtIssuance | 47 M | -7 M | 17 M | 65 M | -26 M | -75 M | 130000.0 | 2 M | 12 M | 248 M |
| NetPPEPurchaseAndSale | -58 M | -80 M | -92 M | 9 M | 24 M | 327000.0 | 299000.0 | |||
| NetTechnologyPurchaseAndSale | -38 M | -32 M | -26 M | -18 M | -8 M | -6 M | -10 M | -13 M | -8 M | -1000000.0 |
| Operating (gains) losses | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | -49 M | 1 M |
| Other financing charges net | 2 M | 1 M | 3 M | -245000.0 | -4 M | -686000.0 | 616000.0 | -5 M | -4 M | -3 M |
| Other investing changes net | -4000.0 | -90000.0 | -108 M | -55 M | -55 M | -32 M | -53 M | -60 M | -76 M | |
| Other non-cash items | 30 M | 19 M | 39 M | 37 M | 24 M | 4 M | 58 M | 22 M | 10 M | 47 M |
| Payment of cash dividends | 44 M | 46 M | 48 M | 50 M | 51 M | 52 M | 52 M | 54 M | 53 M | 59 M |
| PensionAndEmployeeBenefitExpense | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Purchase of Float term investments | -4 M | -4 M | -9 M | -3 M | -3 M | -7 M | -4 M | -3 M | -3 M | -6 M |
| Purchase of property plant & equipment | -58 M | -80 M | -92 M | 9 M | 24 M | 327000.0 | 299000.0 | |||
| Purchase of short term investments | 283 M | 448 M | 612 M | 339 M | 323 M | 141 M | 83 M | 5 M | 414 M | 684 M |
| PurchaseOfInvestment | -4 M | -4 M | -9 M | -3 M | -3 M | -7 M | -4 M | -3 M | -3 M | -6 M |
| PurchaseOfPPE | -74 M | -83 M | -93 M | -109 M | ||||||
| PurchaseOfTechnology | -38 M | -32 M | -26 M | -18 M | -8 M | -6 M | -10 M | -13 M | -8 M | -1000000.0 |
| Repayment of debt | -236 M | -455 M | -595 M | -274 M | -349 M | -216 M | -83 M | -3 M | -402 M | -436 M |
| RepaymentOfDebt | -236 M | -455 M | -595 M | -274 M | -349 M | -216 M | -83 M | -3 M | -402 M | -436 M |
| Repurchase of capital stock | -68 M | -27 M | -56 M | -58 M | -30 M | -84 M | -7 M | -59 M | -65 M | -300000.0 |
| Revenue per share | 23 M | 23 M | 25 M | |||||||
| Sale of Float term investments | 8 M | 4 M | 9 M | 3 M | 3 M | 5 M | 4 M | 3 M | 2 M | 5 M |
| SaleOfBusiness | 70 M | 3 M | ||||||||
| SaleOfInvestment | 8 M | 4 M | 9 M | 3 M | 3 M | 5 M | 4 M | 3 M | 2 M | 5 M |
| SaleOfPPE | 16 M | 2 M | 1 M | 9 M | 24 M | 327000.0 | 299000.0 | |||
| StockBasedCompensation | 9 M | 9 M | 8 M | 8 M | 7 M | 7 M | 8 M | 13 M | 9 M | 17 M |
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