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HNI Corporation (HNI)

NYSE - NYSE Delayed price. Currency in USD
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42.13-0.09 (-0.21%)
At close: 04:00PM EDT
42.13 0.00 (0.00%)
After hours: 06:17PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
49,200
49,200
123,900
59,800
41,900
Depreciation & amortisation
94,900
94,900
84,200
83,100
77,700
Deferred income taxes
-600
-600
-15,300
-400
-12,000
Stock-based compensation
16,500
16,500
9,000
12,900
7,800
Change in working capital
69,900
69,900
-80,400
-34,900
54,900
Other working capital
188,400
188,400
12,800
65,000
172,700
Other non-cash items
36,500
36,500
8,900
9,800
42,700
Net cash provided by operating activities
267,500
267,500
81,200
131,600
214,500
Cash flows from investing activities
Investments in property, plant and equipment
-79,100
-79,100
-68,400
-66,600
-41,800
Acquisitions, net
-369,700
-369,700
-11,400
-44,600
-58,300
Purchases of investments
-5,700
-5,700
-2,800
-3,400
-4,200
Sales/maturities of investments
5,400
5,400
2,300
3,300
3,600
Other investing activities
1,600
1,600
100
300
300
Net cash used for investing activities
-444,800
-444,800
-10,700
-111,000
-100,400
Cash flows from financing activities
Debt repayment
-436,000
-436,000
-401,600
-2,600
-83,200
Common stock issued
2,300
2,300
4,700
31,100
8,100
Common stock repurchased
-300
-300
-65,200
-59,200
-6,800
Dividends paid
-58,500
-58,500
-53,200
-53,800
-52,100
Other financing activities
-2,700
-2,700
-4,000
-5,000
600
Net cash used provided by (used for) financing activities
188,700
188,700
-105,400
-84,600
-50,100
Net change in cash
11,500
11,500
-34,800
-63,900
64,000
Cash at beginning of period
17,400
17,400
52,300
116,100
52,100
Cash at end of period
28,900
28,900
17,400
52,300
116,100
Free cash flow
Operating cash flow
267,500
267,500
81,200
131,600
214,500
Capital expenditure
-79,100
-79,100
-68,400
-66,600
-41,800
Free cash flow
188,400
188,400
12,800
65,000
172,700