HNI Corporation
HNI
$40.95
-$0.78-1.87%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.30M | 47.50M | 36.00M | 17.70M | 22.70M |
| Total Depreciation and Amortization | 22.80M | 22.20M | 21.20M | 21.20M | 21.80M |
| Total Amortization of Deferred Charges | 4.90M | 5.10M | 5.20M | 5.20M | 4.80M |
| Total Other Non-Cash Items | 2.80M | 300.00K | 400.00K | 6.40M | 42.10M |
| Change in Net Operating Assets | -17.60M | 53.40M | -11.50M | -54.80M | 13.60M |
| Cash from Operations | 51.20M | 128.50M | 51.30M | -4.30M | 105.00M |
| Capital Expenditure | -9.40M | -13.90M | -16.60M | -10.70M | -16.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -400.00K |
| Other Investing Activities | 100.00K | -900.00K | 300.00K | 100.00K | -600.00K |
| Cash from Investing | -9.30M | -14.80M | -16.30M | -10.60M | -17.20M |
| Total Debt Issued | 65.80M | 33.80M | 110.00M | 118.60M | 58.70M |
| Total Debt Repaid | -66.60M | -151.60M | -120.90M | -81.50M | -131.70M |
| Issuance of Common Stock | 5.80M | 44.20M | 600.00K | 600.00K | 500.00K |
| Repurchase of Common Stock | -41.00M | -11.40M | -10.80M | -2.60M | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.70M | -15.80M | -15.50M | -16.60M | -15.00M |
| Other Financing Activities | -2.00M | -6.90M | 2.90M | -5.60M | 4.50M |
| Cash from Financing | -53.70M | -107.70M | -33.70M | 12.90M | -83.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 100.00K | -- | -- | -- |
| Net Change in Cash | -11.80M | 6.10M | 1.30M | -2.00M | 4.50M |