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HNI Corp (NYSE:HNI)

38.31
Delayed Data
As of Jun 22
 -0.11 / -0.29%
Today’s Change
37.24
Today|||52-Week Range
56.96
-31.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line63.4M61.2M105.4M85.6M
 
 
 
 
 
Depreciation46.6M56.7M57.6M68.9M
 
 
 
 
 
Total Other Cash Flow18.8M37.4M20.6M40.5M
 
 
 
 
 
Funds From Operations147.3M170.0M198.8M215.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.7M2.2M25.5M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities165.0M167.8M173.4M223.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-3.8M-3.7M-8.7M
 
 
 
 
 
Decrease In Investments5.1M7.8M3.6M8.6M
 
 
 
 
 
Capital Expenditures-61.0M-74.3M-82.6M-93.4M
 
 
 
 
 
Fixed Asset Disposal421.0K16.4M2.2M1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-61.8M0.00-34.3M
 
 
 
Other Investing - Uses-891.0K-4.0K0.00-90.0K
 
 
 
 
Net Cash Flow Investing-75.4M-154.2M-112.9M-153.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings158.0M282.8M448.4M612.0M
 
 
 
 
 
Long Term Debt Reduction-163.5M-235.6M-455.2M-594.5M
 
 
 
 
 
Net Proceeds Stock Sale9.6M18.5M12.3M21.6M
 
 
 
 
 
Common Preferred Redeemed-27.5M-67.9M-26.7M-55.8M
 
 
 
 
 
Common Dividends-43.5M-44.3M-46.3M-48.5M
 
 
 
 
 
Cash Dividends Paid - Total-43.5M-44.3M-46.3M-48.5M
 
 
 
 
 
Other Sources - Financing2.2M2.2M1.6M2.7M
 
 
 
 
 
Other Uses - Financing1.6M79.0K171.0K0.00
 
 
 
 
Net Cash Flow - Financing-66.3M-44.5M-66.1M-62.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash23.2M-30.9M-5.6M7.8M