HNI Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,369.00
61,155.00
105,406.00
85,638.00
89,898.00
93,326
Depreciation, Depletion & Amortization
46,621.00
56,722.00
57,564.00
68,947.00
72,872.00
74,788
Other Funds
613.00
2,082.00
1,410.00
2,713.00
245.00
23,612
Funds from Operations
147,282.00
169,960.00
198,846.00
215,542.00
167,449.00
194,923
Changes in Working Capital
17,720.00
2,164.00
25,494.00
7,820.00
34,300.00
8,493
Net Operating Cash Flow
165,002.00
167,796.00
173,352.00
223,362.00
133,149.00
186,430
Capital Expenditures
78,895.00
112,713.00
114,966.00
119,584.00
127,391.00
Sale of Fixed Assets & Businesses
421.00
16,361.00
2,201.00
1,055.00
9,009.00
Purchase/Sale of Investments
3,946.00
3,969.00
110.00
105.00
254.00
Net Investing Cash Flow
75,419.00
154,210.00
112,875.00
153,026.00
118,024.00
Cash Dividends Paid - Total
43,494.00
44,328.00
46,329.00
48,495.00
49,557.00
Issuance/Reduction of Debt, Net
5,557.00
47,213.00
6,773.00
17,439.00
64,994.00
Net Financing Cash Flow
66,335.00
44,472.00
66,073.00
62,572.00
28,089.00
Net Change in Cash
23,248.00
30,886.00
5,596.00
7,764.00
12,964.00
Free Cash Flow
104,025.00
93,473.00
90,742.00
129,937.00
23,906.00
Deferred Taxes & Investment Tax Credit
18,451.00
14,655.00
15,257.00
20,495.00
33,606.00
3,197
Net Assets from Acquisitions
-
61,823.00
-
34,302.00
898.00
Other Sources
-
-
-
-
1,510.00
Change in Capital Stock
17,897.00
49,439.00
14,381.00
34,229.00
43,281.00
Other Uses
891.00
4.00
-
90.00
-
About HNI
View Profile
