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HNI Corp (NYSE:HNI)

During the Trading Day
46.74 +0.71 / +1.54%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.74 0.00 / 0.00%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line46.0M49.6M63.4M61.2M
 
 
 
 
 
Depreciation46.3M43.4M46.6M56.7M
 
 
 
 
 
Total Other Cash Flow14.5M11.1M18.8M37.4M
 
 
 
 
 
Funds From Operations119.2M111.2M147.3M170.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.1M-33.6M-17.7M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities134.3M144.8M165.0M167.8M
 
 
 
 
 
 
InvestingIncrease In Investments-15.6M-5.6M-1.1M-3.8M
 
 
 
 
 
Decrease In Investments6.5M4.8M5.1M7.8M
 
 
 
 
 
Capital Expenditures-27.8M-39.5M-61.0M-74.3M
 
 
 
 
 
Fixed Asset Disposal3.3M1.2M421.0K16.4M
 
 
 
 
 
Net Assets From Acquisitions -55.0M-26.9M0.00-61.8M
 
 
 
 
Other Investing - Uses-3.3M0.00-891.0K-4.0K
 
 
 
 
Other Investing - Sources412.0K961.0K----
 
 
 
Net Cash Flow Investing-91.5M-85.8M-75.4M-154.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.5M148.8M158.0M282.8M
 
 
 
 
 
Long Term Debt Reduction-26.5M-179.3M-163.5M-235.6M
 
 
 
 
 
Net Proceeds Stock Sale3.2M0.009.6M18.5M
 
 
 
 
Common Preferred Redeemed-10.0M-21.0M-27.5M-67.9M
 
 
 
 
 
Common Dividends-41.3M-43.0M-43.5M-44.3M
 
 
 
 
 
Cash Dividends Paid - Total-41.3M-43.0M-43.5M-44.3M
 
 
 
 
 
Other Sources - Financing99.0K10.6M2.2M2.2M
 
 
 
 
 
Other Uses - Financing0.006.0M1.6M79.0K
 
 
 
 
Net Cash Flow - Financing-69.0M-90.0M-66.3M-44.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-26.3M-31.0M23.2M-30.9M