HNI (HNI)
(Delayed Data from NYSE)
$50.09 USD
+0.35 (0.70%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $50.11 +0.02 (0.04%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for HNI Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 49.20 | 123.90 | 59.81 | 41.92 | 110.50 |
Depreciation/Amortization & Depletion | 94.90 | 84.20 | 88.90 | 117.26 | 77.43 |
Net Change from Assets/Liabilities | 69.90 | -80.40 | -60.17 | 31.93 | -12.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 53.60 | -46.50 | 43.09 | 23.36 | 43.60 |
Net Cash From Operating Activities | 267.50 | 81.20 | 131.63 | 214.47 | 219.38 |
Property & Equipment | -79.10 | -68.40 | -66.55 | -41.50 | -66.56 |
Acquisition/ Disposition of Subsidiaries | -367.00 | 58.10 | -44.55 | -58.26 | 0.00 |
Investments | -0.30 | -0.50 | -0.12 | -0.61 | -1.86 |
Other Investing Activities | 1.60 | 0.00 | 0.21 | 0.00 | 5.52 |
Net Cash from Investing Activities | -444.80 | -10.70 | -111.01 | -100.37 | -62.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.00 | -60.50 | -28.03 | 1.30 | -53.41 |
Issuance (Repayment) of Debt | 248.00 | 12.30 | 2.41 | 0.13 | -74.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -58.50 | -53.20 | -53.75 | -52.10 | -52.23 |
Other Financing Activities | -2.80 | -4.00 | -5.10 | 0.62 | -0.69 |
Net Cash from Financing Activities | 188.80 | -105.40 | -84.48 | -50.05 | -181.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 11.50 | -34.80 | -63.85 | 64.05 | -24.75 |
Cash at Beginning of Period | 17.40 | 52.30 | 116.12 | 52.07 | 76.82 |
Cash at End of Period | 28.90 | 17.40 | 52.27 | 116.12 | 52.07 |
Diluted Net EPS | 1.09 | 2.94 | 1.36 | 0.98 | 2.54 |
Fiscal Year End for HNI Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 53.70 | 17.70 | 49.20 | 26.50 | -11.30 |
Depreciation/Amortization & Depletion | 52.80 | 26.40 | 94.90 | 68.30 | 42.70 |
Net Change from Assets/Liabilities | -66.30 | -54.80 | 69.90 | 56.30 | 7.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.90 | 6.50 | 53.60 | 11.30 | 0.90 |
Net Cash From Operating Activities | 47.00 | -4.30 | 267.50 | 162.50 | 39.80 |
Property & Equipment | -28.70 | -11.20 | -79.10 | -62.80 | -41.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -367.00 | -366.60 | -369.80 |
Investments | 1.50 | 0.60 | -0.30 | 0.20 | -0.10 |
Other Investing Activities | 0.20 | 0.10 | 1.60 | 1.50 | 0.20 |
Net Cash from Investing Activities | -26.90 | -10.60 | -444.80 | -427.60 | -410.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.20 | -2.00 | 2.00 | 1.80 | 1.20 |
Issuance (Repayment) of Debt | 26.20 | 37.10 | 248.00 | 321.00 | 410.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -32.10 | -16.60 | -58.50 | -43.50 | -28.60 |
Other Financing Activities | -2.70 | -5.60 | -2.80 | -7.10 | -5.90 |
Net Cash from Financing Activities | -20.80 | 12.90 | 188.80 | 272.10 | 377.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.70 | -2.00 | 11.50 | 6.90 | 6.30 |
Cash at Beginning of Period | 28.90 | 28.90 | 17.40 | 17.40 | 17.40 |
Cash at End of Period | 28.20 | 27.00 | 28.90 | 24.40 | 23.80 |
Diluted Net EPS | 0.75 | 0.37 | 0.55 | 0.80 | -0.30 |