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Proceeds from debt
$188,000K
Proceeds from sales of hni
corporation common stock
$700K
Other net
$500K
Net increase
(decrease) in cash and cash...
-$137,600K
Net cash flows from
(to) financing...
$107,300K
Canceled cashflow
$82,000K
Net decrease in cash
and cash...
-$137,600K
Canceled cashflow
$107,300K
Depreciation and
amortization
$75,200K
Inventory step-up
$31,300K
Receivables
-$19,200K
Stock-based compensation
$18,100K
Asset impairment
charges
$9,500K
Deferred income taxes
$9,400K
Other
post-retirement and...
$900K
Investment in
unconsolidated affiliate...
$8,000K
Sales or maturities of
investments
$1,400K
Payments of debt
$37,400K
Dividends paid
$26,600K
Withholding related to net
share settlements of...
$18,000K
Net cash flows from
(to) operating...
-$171,800K
Canceled cashflow
$163,600K
Net cash flows from
(to) investing...
-$73,100K
Canceled cashflow
$9,400K
Accounts payable and
accrued expenses
-$184,800K
Prepaid expenses and
other
$60,700K
Net income (loss)
-$38,800K
Increase (decrease) in
other liabilities
-$32,400K
Inventories
$15,600K
Income taxes payable
-$2,400K
Other net
$600K
Investment in
unconsolidated affiliate...
$45,700K
Capital expenditures
$34,000K
Purchase of investments
$2,700K
Proceeds from sale of
property, plant, and...
-$1,900K
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Cash Flow
HNI CORP (HNI)
HNI CORP (HNI)
source: myfinsight.com