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HNI Stock Annual Cash Flow. Download in Excel

HNI Corporation logo

HNI Corporation

Sector: Industrials   

Industry: Business Equipment

51.63
 
USD
  
0.70
  
(1.37%)
Previous close: 50.93  Open: 50.3  Bid: 50.2  Ask:
52 week range    
39.95   
   58.42
Mkt Cap: 2,545 M  Avg Vol (90 Days): 318,935
Peers   
SCS / 
SNA / 
VIRC / 
DIIBF / 
Last updated: Monday 23rd December 2024

Stock Rankings

72
MarketXLS Rank
100
Value
53
Technical
63
Quality
How are these ranks calculated?
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Financials

HNI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-23 M-4 M
(Increase) Decrease in other current assets-28 M17 M-29 M-11 M
(Increase) Decrease in other current liabilities2 M3 M-10 M-5 M2 M
(Increase) Decrease in other working capital-3 M24 M-34 M-73 M77 M
(Increase) Decrease in payables22 M-14 M
(Increase) Decrease in receivables9 M-4 M
Acquisitions-62 M-34 M-898000.0-3 M-58 M-45 M-11 M-370 M
Amortization of intangibles23 M23 M25 M
AssetImpairmentCharge29 M11 M
CapitalExpenditureReported113 M115 M120 M18 M8 M6 M10 M13 M8 M1000000.0
Cash at beginning of period65 M34 M29 M36 M23 M77 M52 M116 M52 M17 M
Cash at end of period34 M29 M36 M23 M77 M52 M116 M52 M17 M29 M
Cash flow168 M173 M223 M133 M186 M219 M214 M132 M81 M268 M
CashFlowFromContinuingInvestingActivities-154 M-113 M-153 M-118 M-41 M-63 M-100 M-111 M-11 M-445 M
ChangeInAccountPayable33 M-21 M
ChangeInIncomeTaxPayable-11 M7 M
ChangeInPayablesAndAccruedExpense22 M-14 M
ChangeInPrepaidAssets-5 M-6 M
ChangeInTaxPayable-11 M7 M
ChangeInWorkingCapital4 M-25 M8 M-34 M-11 M-3 M24 M-34 M-73 M77 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 taxes15 M15 M20 M-34 M3 M7 M-12 M-400000.0-15 M-600000.0
Deferred income taxes15 M15 M20 M-34 M3 M7 M-12 M-400000.0-15 M-600000.0
Depreciation57 M58 M69 M73 M75 M77 M78 M83 M84 M95 M
Depreciation unreconciled57 M58 M69 M73 M75 M100 M101 M83 M84 M95 M
DepreciationAndAmortization57 M58 M69 M73 M75 M100 M78 M83 M84 M95 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 M189 M
Free cash flow110 M93 M131 M142 M210 M220 M214 M132 M81 M268 M
GainLossOnSaleOfPPE-50 M
Issuance of capital stock18 M12 M22 M14 M20 M30 M8 M31 M5 M2 M
IssuanceOfCapitalStock18 M12 M22 M14 M20 M30 M8 M31 M5 M2 M
IssuanceOfDebt47 M-7 M17 M65 M-26 M-75 M130000.02 M12 M248 M
Net cash from financing activities-44 M-66 M-63 M-28 M-92 M-181 M-50 M-85 M-105 M189 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 activities168 M173 M223 M133 M186 M219 M214 M132 M81 M268 M
Net change in cash & cash equivalents-31 M-6 M8 M-13 M53 M-25 M64 M-64 M-35 M12 M
Net income from continuing operations61 M105 M86 M90 M93 M111 M42 M60 M124 M49 M
NetBusinessPurchaseAndSale-62 M-34 M-898000.0-3 M-58 M-45 M58 M-367 M
NetCommonStockIssuance-49 M-14 M-34 M-43 M-11 M-53 M1 M-28 M-60 M2 M
NetInvestmentPropertiesPurchaseAndSale4 M-110000.0-195000.0-108 M-54 M-57 M-33 M-53 M-60 M-77 M
NetInvestmentPurchaseAndSale4 M-110000.0-195000.0-108 M-54 M-57 M-33 M-53 M-60 M-77 M
NetIssuancePaymentsOfDebt47 M-7 M17 M65 M-26 M-75 M130000.02 M12 M248 M
NetLongTermDebtIssuance47 M-7 M17 M65 M-26 M-75 M130000.02 M12 M248 M
NetPPEPurchaseAndSale-58 M-80 M-92 M9 M24 M327000.0299000.0
NetTechnologyPurchaseAndSale-38 M-32 M-26 M-18 M-8 M-6 M-10 M-13 M-8 M-1000000.0
Operating (gains) losses1 M2 M2 M2 M2 M1 M1 M1 M-49 M1 M
Other financing charges net2 M1 M3 M-245000.0-4 M-686000.0616000.0-5 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 items30 M19 M39 M37 M24 M4 M58 M22 M10 M47 M
Payment of cash dividends44 M46 M48 M50 M51 M52 M52 M54 M53 M59 M
PensionAndEmployeeBenefitExpense1 M2 M2 M2 M2 M1 M1 M1 M1 M1 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 M9 M24 M327000.0299000.0
Purchase of short term investments283 M448 M612 M339 M323 M141 M83 M5 M414 M684 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 share23 M23 M25 M
Sale of Float term investments8 M4 M9 M3 M3 M5 M4 M3 M2 M5 M
SaleOfBusiness70 M3 M
SaleOfInvestment8 M4 M9 M3 M3 M5 M4 M3 M2 M5 M
SaleOfPPE16 M2 M1 M9 M24 M327000.0299000.0
StockBasedCompensation9 M9 M8 M8 M7 M7 M8 M13 M9 M17 M
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