HNI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HNI generated cash of $267,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $188,800,000 last year. Net change in cash is therefore $11,500,000.
Cash Flow
| 2012 | 144.77M | -85.81M | -89.99M |
|---|---|---|---|
| 2013 | 165.00M | -75.41M | -66.33M |
| 2016 | 173.35M | -112.87M | -66.07M |
| 2016 | 223.36M | -153.02M | -62.57M |
| 2017 | 133.14M | -118.02M | -28.08M |
| 2018 | 186.43M | -41.22M | -91.73M |
| 2019 | 219.38M | -62.89M | -181.23M |
| 2021 | 214.46M | -100.37M | -50.05M |
| 2022 | 81.2M | -10.7M | -105.4M |
| 2023 | 267.5M | -444.8M | 188.8M |
HNI Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.4M | 52.3M | 52.07M | 76.81M | 23.34M | 36.31M | 28.54M | 34.14M | 41.78M | 72.81M |
Operating activities | ||||||||||
Net income | 49.2M | 123.9M | 41.91M | 110.50M | 93.32M | 89.89M | 85.63M | 105.40M | 63.36M | 48.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94.9M | 84.2M | 77.68M | 77.42M | 74.78M | 72.87M | 68.94M | 57.56M | 46.62M | 43.36M |
Stock-based compensation expense | 16.5M | 14.1M | 7.8M | 14.06M | 7.31M | 7.75M | 8.14M | 9.09M | 7.45M | 6.43M |
| Deferred income tax benefit | 16.5M | 14.1M | 7.8M | 14.06M | 7.31M | 7.75M | 8.14M | 9.09M | 7.45M | 6.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.59M | -21.02M | -6.99M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.22M | 1.60M | 9.54M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.12M | 25.86M | 27.60M |
Cash generated by operating activities | 267.5M | 81.2M | 214.46M | 219.38M | 186.43M | 133.14M | 223.36M | 173.35M | 165.00M | 144.77M |
Investing activities | ||||||||||
Purchases Of Investments | -5.7M | -2.8M | -4.22M | -6.70M | -2.67M | -3.45M | -8.72M | -3.66M | -1.10M | -5.55M |
Investments In Property Plant And Equipment | -79.1M | -68.4M | -41.80M | -66.88M | -63.69M | -127.39M | -119.58M | -114.96M | -78.89M | 0 |
Acquisitions Net | -367M | 58.1M | -58.25M | 66.88M | -2.85M | -898K | -34.30M | 110K | -3.94M | -26.89M |
Cash generated by investing activities | -444.8M | -10.7M | -100.37M | -62.89M | -41.22M | -118.02M | -153.02M | -112.87M | -75.41M | -85.81M |
Financing activities | ||||||||||
Common Stock Issued | 2.3M | 4.7M | 8.06M | 30.47M | 19.60M | 14.22M | 21.59M | 12.27M | 9.59M | 6.39M |
Payments for dividends | -58.5M | -53.2M | -52.1M | -52.23M | -51.08M | -49.55M | -48.49M | -46.32M | -43.49M | -43.04M |
Repurchases of common stock | -300K | -65.2M | -6.76M | -83.88M | -30.45M | -57.50M | -55.82M | -26.65M | -27.48M | -21.02M |
Repayments of term debt | 248M | 12.3M | -83.17M | -74.89M | -352.72M | 62.60M | -594.54M | -6.77M | -163.52M | -179.33M |
Cash used in financing activities | 188.8M | -105.4M | -50.05M | -181.23M | -91.73M | -28.08M | -62.57M | -66.07M | -66.33M | -89.99M |
Net Change In Cash | 11.5M | -34.9M | 64.04M | -24.74M | 53.47M | -12.96M | 7.76M | -5.59M | 23.24M | -31.03M |
Cash at end of period | 28.9M | 17.4M | 116.12M | 52.07M | 76.81M | 23.34M | 36.31M | 28.54M | 65.03M | 41.78M |
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