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    HNI Corp. (HNI)

    45.40 Up 1.12(2.53%) Jun 29, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Net Income 105,436   61,471   63,683  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation57,564  56,722  46,621  
    Adjustments To Net Income35,876  46,078  31,940  
    Changes In Accounts Receivables(3,592)8,631  (21,029)
    Changes In Liabilities(11,741)23,269  41,969  
    Changes In Inventories(4,221)(23,437)1,606  
    Changes In Other Operating Activities(5,940)(4,622)526  
    Total Cash Flow From Operating Activities 173,352   167,796   165,002  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82,610)(74,323)(60,977)
    Investments(110)3,969  3,946  
    Other Cash flows from Investing Activities(30,155)(83,856)(18,388)
    Total Cash Flows From Investing Activities (112,875) (154,210) (75,419)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(46,329)(44,328)(43,494)
    Sale Purchase of Stock(14,381)(49,439)(17,897)
    Net Borrowings(6,773)47,213  (5,557)
    Other Cash Flows from Financing Activities(171)(79)(1,598)
    Total Cash Flows From Financing Activities (66,073) (44,472) (66,335)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,596) (30,886) 23,248  

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    Currency in USD.