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HNI Corp. (HNI)

-NYQ
42.49 Up 0.39(0.93%) Oct 24, 4:03PM EDT
|After Hours : 42.49 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 63,683   48,967   45,986  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,621  43,360  46,287  
Adjustments To Net Income37,292  19,472  27,160  
Changes In Accounts Receivables(21,029)(6,993)(6,924)
Changes In Liabilities36,617  32,865  37,638  
Changes In Inventories1,606  9,546  (11,279)
Changes In Other Operating Activities526  (1,799)(4,352)
Total Cash Flow From Operating Activities 165,002   144,777   134,278  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,977)(39,473)(27,795)
Investments3,946  (792)(9,075)
Other Cash flows from Investing Activities(18,388)(45,548)(54,671)
Total Cash Flows From Investing Activities (75,419) (85,813) (91,541)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(43,494)(43,041)(41,250)
Sale Purchase of Stock(17,897)(14,625)(6,802)
Net Borrowings(5,557)(30,489)(21,068)
Other Cash Flows from Financing Activities(1,598)(5,995) -  
Total Cash Flows From Financing Activities (66,335) (89,994) (69,021)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 23,248   (31,030) (26,284)

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Currency in USD.