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Accounts payable and
accrued expenses
$100,300K
Depreciation and
amortization
$66,200K
(31.09%↑ Y/Y)
Net income
$51,100K
(-17.85%↓ Y/Y)
Stock-based compensation
$9,600K
(-4.95%↓ Y/Y)
Asset impairment
charges
$5,700K
Prepaid expenses and
other
-$5,300K
Other net
-$1,500K
(46.43%↑ Y/Y)
Other
post-retirement and...
$800K
(60.00%↑ Y/Y)
Deferred income taxes
$700K
(109.59%↑ Y/Y)
Net cash flows from
(to) operating...
$139,800K
(219.91%↑ Y/Y)
Canceled cashflow
$101,500K
Net increase
(decrease) in cash and cash...
$32,300K
(240.00%↑ Y/Y)
Canceled cashflow
$107,600K
Receivables
$78,600K
Increase (decrease) in
other liabilities
-$11,400K
(-812.50%↓ Y/Y)
Inventories
$10,800K
Income taxes payable
-$700K
Proceeds from debt
$127,400K
(-56.52%↓ Y/Y)
Proceeds from sales of hni
corporation common stock
$700K
(-61.11%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$16,900K
(382.86%↑ Y/Y)
Affiliates
$8,800K
Sales or maturities of
investments
$4,800K
(108.70%↑ Y/Y)
Other
-$700K
Net cash flows from
(to) financing...
-$100,900K
(-538.61%↓ Y/Y)
Net cash flows from
(to) investing...
-$6,700K
(63.59%↑ Y/Y)
Canceled cashflow
$128,100K
Canceled cashflow
$31,200K
Payments of debt
$199,300K
(3.26%↑ Y/Y)
Capital expenditures
$28,400K
(-6.27%↓ Y/Y)
Dividends paid
$25,500K
(-20.06%↓ Y/Y)
Withholding related to net
share settlements of...
$2,500K
Other net
-$1,700K
(72.13%↑ Y/Y)
something is missing
-$8,100K
Investment in
unconsolidated affiliate...
$700K
Capitalized software
$600K
(-33.33%↓ Y/Y)
Purchase of investments
$100K
(-93.33%↓ Y/Y)
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Cash Flow
HNI CORP (HNI)
HNI CORP (HNI)
source: myfinsight.com