HNI Corp (NYSE:HNI)

37.06
Delayed Data
As of 4:00pm ET
 -0.60 / -1.61%
Today’s Change
16.61
Today|||52-Week Range
41.80
+7.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line105.4M85.6M89.9M93.3M
 
 
 
 
 
Depreciation57.6M68.9M72.9M74.8M
 
 
 
 
 
Total Other Cash Flow20.6M40.5M38.3M23.6M
 
 
 
 
 
Funds From Operations198.8M215.5M167.4M194.9M
 
 
 
 
 
Funds From/For Other Operating Expenses25.5M-7.8M34.3M8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities173.4M223.4M133.1M186.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7M-8.7M-3.5M-2.7M
 
 
 
 
 
Decrease In Investments3.6M8.6M3.2M3.1M
 
 
 
 
 
Capital Expenditures-82.6M-93.4M-109.2M-55.6M
 
 
 
 
 
Fixed Asset Disposal2.2M1.1M9.0M23.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-34.3M-898.0K-2.9M
 
 
 
 
Other Investing - Uses0.00-90.0K0.000.00
 
 
Other Investing - Sources----1.5M1.1M
 
 
 
Net Cash Flow Investing-112.9M-153.0M-118.0M-41.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings448.4M612.0M339.3M323.1M
 
 
 
 
 
Long Term Debt Reduction-455.2M-594.5M-274.3M-352.7M
 
 
 
 
 
Net Proceeds Stock Sale12.3M21.6M14.2M19.6M
 
 
 
 
 
Common Preferred Redeemed-26.7M-55.8M-57.5M-30.5M
 
 
 
 
 
Common Dividends-46.3M-48.5M-49.6M-51.1M
 
 
 
 
 
Cash Dividends Paid - Total-46.3M-48.5M-49.6M-51.1M
 
 
 
 
 
Other Sources - Financing1.6M2.7M0.000.00
 
 
 
Other Uses - Financing171.0K0.00245.0K156.0K
 
 
 
 
Net Cash Flow - Financing-66.1M-62.6M-28.1M-91.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.6M7.8M-13.0M53.5M