HNI Corporation
HNI
$41.20
$0.250.61%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.50M | 123.90M | 114.20M | 65.30M | 49.20M |
| Total Depreciation and Amortization | 87.40M | 86.40M | 83.90M | 79.90M | 73.30M |
| Total Amortization of Deferred Charges | 20.40M | 20.30M | 21.10M | 21.30M | 21.60M |
| Total Other Non-Cash Items | 9.90M | 49.20M | 59.40M | 55.20M | 53.50M |
| Change in Net Operating Assets | -30.50M | 700.00K | -3.90M | 24.20M | 69.90M |
| Cash from Operations | 226.70M | 280.50M | 274.70M | 245.90M | 267.50M |
| Capital Expenditure | -50.60M | -57.40M | -67.70M | -68.90M | -78.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 100.00K | -369.70M | -369.70M |
| Divestitures | -- | -400.00K | 2.70M | 2.70M | 2.70M |
| Other Investing Activities | -400.00K | -1.10M | 4.00M | 500.00K | 300.00K |
| Cash from Investing | -51.00M | -58.90M | -60.90M | -435.40M | -444.80M |
| Total Debt Issued | 328.20M | 321.10M | 340.30M | 705.50M | 684.00M |
| Total Debt Repaid | -420.60M | -485.70M | -476.70M | -439.70M | -436.00M |
| Issuance of Common Stock | 51.20M | 45.90M | 2.30M | 2.30M | 2.30M |
| Repurchase of Common Stock | -65.80M | -25.10M | -13.70M | -2.90M | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.60M | -62.90M | -62.00M | -61.40M | -58.50M |
| Other Financing Activities | -11.60M | -5.10M | 500.00K | -4.20M | -2.70M |
| Cash from Financing | -182.20M | -211.80M | -209.30M | 199.60M | 188.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00K | 100.00K | -- | -- | -- |
| Net Change in Cash | -6.40M | 9.90M | 4.50M | 10.10M | 11.50M |