HNI: the cashflow

MyFinsight

For the quarter ending 2025-09-27, HNI had -$11,300K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net income	41,200	62,200
Depreciation and amortization	24,900	50,500
Other post-retirement and post-employment benefits	300	500
Stock-based compensation	3,200	10,100
Deferred income taxes	33,200	-7,300
Loss on sale of subsidiary	-200	-6,400
Other net	-2,100	-2,800
Net decrease in cash from operating assets and liabilities	-49,300	83,100
Increase (decrease) in other liabilities	800	1,600
Net cash flows from (to) operating activities	155,200	43,700
Capital expenditures	19,300	30,300
Capitalized software	400	900
Purchase of investments	600	1,500
Sales or maturities of investments	900	2,300
Net proceeds from sale of subsidiary	-400	8,500
Proceeds from sale of property, plant, and equipment	0	3,500
Net cash flows from (to) investing activities	-19,700	-18,400
Payments of debt	184,400	193,000
Proceeds from debt	64,100	293,000
Dividends paid	15,600	31,900
Purchase of hni corporation common stock	3,800	79,800
Proceeds from sales of hni corporation common stock	1,500	1,800
Other net	-8,500	-6,100
Net cash flows from (to) financing activities	-146,800	-15,800
Net increase (decrease) in cash and cash equivalents	-11,300	9,500
Cash and cash equivalents at beginning of period	22,500	-
Cash and cash equivalents at end of period	20,700	-

Unit: Thousand (K) dollars