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Proceeds from debt
$1,296,700K
Depreciation and
amortization
$107,100K
Net income
$54,200K
Deferred income taxes
$33,700K
Stock-based compensation
$24,700K
Net increase
(decrease) in cash from...
-$23,900K
Other net
-$14,300K
Asset impairment
charges
$7,700K
Loss on sale of
subsidiary
-$6,600K
Decrease in other
liabilities
$2,100K
Other
post-retirement and...
$1,900K
Proceeds from coli
$32,000K
Proceeds from sales of hni
corporation common stock
$3,800K
Net cash flows from
(to) financing...
$363,100K
Net cash flows from
(to) operating...
$276,300K
Canceled cashflow
$969,600K
Net increase
(decrease) in cash and cash...
$195,400K
Canceled cashflow
$443,900K
Payments of debt
$782,500K
Purchase of hni
corporation common stock
$83,600K
Dividends paid
$63,100K
Debt-issuance costs
$14,600K
Withholding related to net
share settlements of...
$13,300K
Other net
-$12,500K
Net proceeds from
sale of subsidiary
$8,100K
Sales or maturities of
investments
$4,800K
Other net
-$4,100K
Net cash flows from
(to) investing...
-$443,900K
Canceled cashflow
$17,000K
Acquisition spending, net of
cash acquired
$390,300K
Capital expenditures
$65,800K
Purchase of investments
$2,800K
Capitalized software
$2,000K
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Cash Flow
source: myfinsight.com
HNI CORP (HNI)
HNI CORP (HNI)