HNI Corporation (HNI)
USD 51.27
(-3.68%)
USD 51.27
(-3.68%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.6 Million | 81.2 Million | 131.63 Million | 214.46 Million | 219.38 Million | 186.43 Million |
| Net Income | 49.2 Million | 123.9 Million | 59.81 Million | 41.91 Million | 110.5 Million | 93.32 Million |
| Depreciation & Amortization | 94.9 Million | 84.2 Million | 83.14 Million | 77.68 Million | 77.42 Million | 74.78 Million |
| Deferred income taxes | -600 Thousand | -15.3 Million | -372 Thousand | -12 Million | 6.75 Million | 3.19 Million |
| Stock-based compensation | 20.4 Million | 14.1 Million | 20 Million | 14.7 Million | 14.06 Million | 7.31 Million |
| Change in working capital | 69.9 Million | -80.4 Million | -60.16 Million | 31.93 Million | -12.14 Million | -8.49 Million |
| Other non-cash items | 37.7 Million | -40.2 Million | 36.33 Million | 67.11 Million | 30.01 Million | 16.29 Million |
| Investing Cash Flow | -444.8 Million | -10.7 Million | -111 Million | -100.37 Million | -62.89 Million | -41.22 Million |
| Investments in PPE | -79.1 Million | -68.4 Million | -66.54 Million | -41.8 Million | -66.88 Million | -63.69 Million |
| Acquisitions | -367 Million | 58.1 Million | -44.55 Million | -58.25 Million | 66.88 Million | -2.85 Million |
| Investment purchases | -5.7 Million | -2.8 Million | -3.41 Million | -4.22 Million | -6.7 Million | -2.67 Million |
| Sales/Maturities of investments | 5.4 Million | 2.3 Million | 3.29 Million | 3.61 Million | 4.84 Million | 3.1 Million |
| Other Investing Activities | 1.6 Million | 100 Thousand | 210 Thousand | 299 Thousand | -61.03 Million | 24.9 Million |
| Financing Cash Flow | 188.8 Million | -105.4 Million | -84.5 Million | -50.05 Million | -181.23 Million | -91.73 Million |
| Debt repayment | -248 Million | -401.6 Million | -2.4 Million | -83.17 Million | -215.93 Million | -352.72 Million |
| Dividends payments | -58.5 Million | -53.2 Million | -53.75 Million | -52.09 Million | -52.23 Million | -51.08 Million |
| Common Stock Repurchased | -300 Thousand | -65.2 Million | -59.2 Million | -6.76 Million | -83.88 Million | -30.45 Million |
| Common Stock Issuance | 2.3 Million | 4.7 Million | 31.13 Million | 8.06 Million | 30.47 Million | 19.6 Million |
| Other Financing Activities | -2.7 Million | 409.9 Million | 26.1 Million | 83.92 Million | 140.34 Million | 322.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 69.9 Million | -80.4 Million | -60.16 Million | 31.93 Million | -12.14 Million | -8.49 Million |
| Cash at beginning of period | 17.4 Million | 52.3 Million | 116.12 Million | 52.07 Million | 76.81 Million | 23.34 Million |
| Cash at end of period | 28.9 Million | 17.4 Million | 52.27 Million | 116.12 Million | 52.07 Million | 76.81 Million |
| Capital Expenditure | -79.1 Million | -68.4 Million | -66.54 Million | -41.8 Million | -66.88 Million | -63.69 Million |
| Effect of forex changes on cash | 191 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 11.5 Million | -34.9 Million | -63.85 Million | 64.04 Million | -24.74 Million | 53.47 Million |
| Free Cash Flow | 188.5 Million | 12.8 Million | 65.08 Million | 172.66 Million | 152.49 Million | 122.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.5 Million | 36 Million | 17.7 Million | 49.2 Million | 22.7 Million | 37.8 Million |
| Depreciation & Amortization | 27.3 Million | 26.4 Million | 26.4 Million | 94.9 Million | 26.5 Million | 25.6 Million |
| Deferred income taxes | -4.1 Million | -5.5 Million | -2.1 Million | -600 Thousand | 5.4 Million | 3.5 Million |
| Stock-based compensation | 2 Million | 4 Million | 7.7 Million | 20.4 Million | 9.1 Million | 3.7 Million |
| Change in working capital | 53.4 Million | -11.5 Million | -54.8 Million | 69.9 Million | 13.6 Million | 48.8 Million |
| Other non-cash items | 2.4 Million | 58.7 Million | 61.4 Million | 37.7 Million | 31.8 Million | 3.3 Million |
| Investing Cash Flow | -14.8 Million | -16.3 Million | -10.6 Million | -444.8 Million | -17.2 Million | -16.8 Million |
| Investments in PPE | -14.5 Million | -17.5 Million | -11.2 Million | -79.1 Million | -16.3 Million | -21.7 Million |
| Acquisitions | - | - | - | -367 Million | -1.9 Million | 3.2 Million |
| Investment purchases | -1.2 Million | -1.3 Million | -600 Thousand | -5.7 Million | -1.9 Million | -700 Thousand |
| Sales/Maturities of investments | 1.1 Million | 2.2 Million | 1.2 Million | 5.4 Million | 1.4 Million | 1 Million |
| Other Investing Activities | -14.7 Million | 100 Thousand | 100 Thousand | 1.6 Million | 1.5 Million | 1.4 Million |
| Financing Cash Flow | -107.7 Million | -33.7 Million | 12.9 Million | 188.8 Million | -83.3 Million | -105.2 Million |
| Debt repayment | -117.8 Million | -10.9 Million | -37.1 Million | -248 Million | -73 Million | -89.6 Million |
| Dividends payments | -15.8 Million | -15.5 Million | -16.6 Million | -58.5 Million | -15 Million | -14.9 Million |
| Common Stock Repurchased | -11.4 Million | -10.8 Million | -2.6 Million | -300 Thousand | -300 Thousand | - |
| Common Stock Issuance | 44.2 Million | 600 Thousand | 600 Thousand | 2.3 Million | 500 Thousand | 600 Thousand |
| Other Financing Activities | -6.9 Million | 2.9 Million | -5.6 Million | -2.7 Million | 4.5 Million | -1.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.4 Million | -11.5 Million | -54.8 Million | 69.9 Million | 13.6 Million | 48.8 Million |
| Cash at beginning of period | 28.2 Million | 27 Million | 28.9 Million | 17.4 Million | 24.4 Million | 23.8 Million |
| Cash at end of period | 34.3 Million | 28.2 Million | 27 Million | 28.9 Million | 28.9 Million | 24.4 Million |
| Capital Expenditure | -14.5 Million | -17.5 Million | -11.2 Million | -79.1 Million | -16.3 Million | -21.7 Million |
| Effect of forex changes on cash | - | - | - | 191 Million | -200 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 6.1 Million | 1.2 Million | -1.9 Million | 11.5 Million | 4.5 Million | 600 Thousand |
| Free Cash Flow | 114 Million | 33.8 Million | -15.4 Million | 188.5 Million | 88.9 Million | 101 Million |
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BBSRF
PRINCEPIPE
GAYAPROJ
166090
010780