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HNI Corp (NYSE:HNI)

52.26
Delayed Data
As of Jul 26
 +0.14 / +0.27%
Today’s Change
29.84
Today|||52-Week Range
52.85
+44.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line49.6M63.4M61.2M105.4M
 
 
 
 
 
Depreciation43.4M46.6M56.7M57.6M
 
 
 
 
 
Total Other Cash Flow11.1M18.8M37.4M20.6M
 
 
 
 
 
Funds From Operations111.2M147.3M170.0M198.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.6M-17.7M2.2M25.5M
 
 
 
 
 
Net Cash Flow - Operating Activities144.8M165.0M167.8M173.4M
 
 
 
 
 
 
InvestingIncrease In Investments-5.6M-1.1M-3.8M-3.7M
 
 
 
 
 
Decrease In Investments4.8M5.1M7.8M3.6M
 
 
 
 
 
Capital Expenditures-39.5M-61.0M-74.3M-82.6M
 
 
 
 
 
Fixed Asset Disposal1.2M421.0K16.4M2.2M
 
 
 
 
 
Net Assets From Acquisitions -26.9M0.00-61.8M0.00
 
 
 
Other Investing - Uses0.00-891.0K-4.0K0.00
 
 
 
Other Investing - Sources961.0K------
 
 
Net Cash Flow Investing-85.8M-75.4M-154.2M-112.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings148.8M158.0M282.8M448.4M
 
 
 
 
 
Long Term Debt Reduction-179.3M-163.5M-235.6M-455.2M
 
 
 
 
 
Net Proceeds Stock Sale0.009.6M18.5M12.3M
 
 
 
 
Common Preferred Redeemed-21.0M-27.5M-67.9M-26.7M
 
 
 
 
 
Common Dividends-43.0M-43.5M-44.3M-46.3M
 
 
 
 
 
Cash Dividends Paid - Total-43.0M-43.5M-44.3M-46.3M
 
 
 
 
 
Other Sources - Financing10.6M2.2M2.2M1.6M
 
 
 
 
 
Other Uses - Financing6.0M1.6M79.0K171.0K
 
 
 
 
 
Net Cash Flow - Financing-90.0M-66.3M-44.5M-66.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-31.0M23.2M-30.9M-5.6M