HNI Corp
NYSE:HNI
Cash Flow Statement
Cash Flow Statement
HNI Corp
Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
77
|
61
|
59
|
73
|
80
|
105
|
109
|
114
|
107
|
86
|
79
|
63
|
67
|
90
|
88
|
92
|
95
|
93
|
92
|
89
|
95
|
111
|
86
|
82
|
67
|
42
|
81
|
86
|
74
|
60
|
59
|
72
|
116
|
124
|
111
|
68
|
43
|
49
|
65
|
114
|
124
|
|
Depreciation & Amortization |
54
|
57
|
59
|
58
|
57
|
58
|
59
|
61
|
64
|
69
|
72
|
74
|
75
|
73
|
73
|
74
|
74
|
75
|
75
|
76
|
77
|
77
|
78
|
78
|
78
|
78
|
79
|
80
|
82
|
83
|
84
|
84
|
85
|
84
|
83
|
85
|
89
|
95
|
101
|
105
|
107
|
|
Change in Deffered Taxes |
5
|
15
|
12
|
17
|
20
|
15
|
16
|
18
|
21
|
21
|
18
|
14
|
14
|
(34)
|
(35)
|
(33)
|
(39)
|
3
|
6
|
4
|
5
|
7
|
18
|
7
|
(2)
|
(12)
|
(23)
|
(15)
|
(10)
|
(0)
|
(3)
|
(12)
|
(9)
|
(15)
|
(15)
|
(11)
|
(11)
|
(1)
|
(2)
|
1
|
(6)
|
|
Stock-Based Compensation |
9
|
9
|
9
|
10
|
10
|
9
|
11
|
9
|
9
|
8
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
9
|
8
|
8
|
8
|
9
|
10
|
11
|
13
|
13
|
14
|
10
|
9
|
8
|
8
|
14
|
17
|
20
|
21
|
0
|
|
Other Non-Cash Items |
17
|
37
|
42
|
33
|
31
|
21
|
23
|
26
|
21
|
41
|
37
|
33
|
33
|
38
|
39
|
41
|
48
|
24
|
30
|
36
|
41
|
37
|
67
|
67
|
67
|
75
|
48
|
50
|
49
|
49
|
47
|
48
|
(7)
|
(31)
|
(37)
|
(44)
|
10
|
54
|
57
|
58
|
56
|
|
Cash Taxes Paid |
0
|
37
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
|
Change in Working Capital |
3
|
(2)
|
(17)
|
(37)
|
(37)
|
(26)
|
(4)
|
18
|
15
|
8
|
5
|
(20)
|
(22)
|
(34)
|
(29)
|
16
|
13
|
(9)
|
(14)
|
(36)
|
(31)
|
(12)
|
(34)
|
1
|
38
|
32
|
66
|
23
|
(35)
|
(60)
|
(96)
|
(129)
|
(108)
|
(80)
|
(5)
|
55
|
79
|
70
|
24
|
(4)
|
1
|
|
Cash from Operating Activities |
156
N/A
|
168
+7%
|
155
-8%
|
143
-8%
|
151
+6%
|
173
+15%
|
203
+17%
|
237
+17%
|
229
-4%
|
223
-2%
|
212
-5%
|
164
-22%
|
167
+2%
|
133
-20%
|
134
+1%
|
190
+41%
|
191
+0%
|
186
-2%
|
189
+1%
|
170
-10%
|
187
+10%
|
219
+17%
|
214
-2%
|
234
+9%
|
247
+5%
|
215
-13%
|
250
+16%
|
224
-10%
|
160
-29%
|
132
-18%
|
91
-31%
|
63
-31%
|
77
+22%
|
81
+6%
|
138
+69%
|
153
+11%
|
210
+38%
|
268
+28%
|
246
-8%
|
275
+12%
|
281
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(106)
|
(113)
|
(118)
|
(112)
|
(113)
|
(115)
|
(114)
|
(121)
|
(116)
|
(120)
|
(125)
|
(128)
|
(141)
|
(127)
|
(111)
|
(96)
|
(71)
|
(64)
|
(67)
|
(69)
|
(67)
|
(67)
|
(61)
|
(50)
|
(49)
|
(42)
|
(48)
|
(53)
|
(58)
|
(67)
|
(66)
|
(67)
|
(67)
|
(68)
|
(70)
|
(76)
|
(83)
|
(79)
|
(70)
|
(67)
|
(60)
|
|
Other Items |
20
|
(42)
|
(54)
|
(58)
|
(58)
|
2
|
(32)
|
(32)
|
(31)
|
(33)
|
2
|
2
|
8
|
9
|
27
|
27
|
21
|
23
|
4
|
4
|
2
|
4
|
(6)
|
(9)
|
(8)
|
(59)
|
(50)
|
(49)
|
(49)
|
(45)
|
(45)
|
(53)
|
19
|
58
|
60
|
(302)
|
(369)
|
(366)
|
(365)
|
6
|
1
|
|
Cash from Investing Activities |
(86)
N/A
|
(154)
-80%
|
(173)
-12%
|
(170)
+2%
|
(171)
-1%
|
(113)
+34%
|
(146)
-29%
|
(153)
-5%
|
(147)
+4%
|
(153)
-4%
|
(123)
+19%
|
(126)
-2%
|
(133)
-6%
|
(118)
+11%
|
(84)
+29%
|
(69)
+18%
|
(49)
+28%
|
(41)
+16%
|
(63)
-52%
|
(65)
-3%
|
(65)
-1%
|
(63)
+3%
|
(67)
-7%
|
(59)
+12%
|
(57)
+4%
|
(100)
-78%
|
(98)
+2%
|
(102)
-4%
|
(106)
-4%
|
(111)
-5%
|
(111)
+0%
|
(120)
-8%
|
(49)
+60%
|
(11)
+78%
|
(11)
+2%
|
(379)
-3 507%
|
(452)
-19%
|
(445)
+1%
|
(435)
+2%
|
(61)
+86%
|
(59)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(42)
|
(49)
|
(43)
|
(44)
|
(32)
|
(14)
|
(19)
|
(13)
|
(11)
|
(34)
|
(43)
|
(45)
|
(66)
|
(43)
|
(38)
|
(29)
|
(3)
|
(11)
|
(25)
|
(49)
|
(54)
|
(53)
|
(40)
|
(20)
|
(15)
|
1
|
19
|
30
|
17
|
(28)
|
(63)
|
(113)
|
(101)
|
(61)
|
(38)
|
3
|
3
|
2
|
(1)
|
(11)
|
21
|
|
Net Issuance of Debt |
8
|
47
|
82
|
117
|
89
|
(7)
|
22
|
(33)
|
(22)
|
17
|
(8)
|
57
|
75
|
65
|
38
|
(38)
|
(67)
|
(30)
|
(34)
|
(10)
|
(9)
|
(75)
|
(66)
|
(103)
|
(66)
|
0
|
(55)
|
(5)
|
3
|
2
|
67
|
132
|
23
|
12
|
(34)
|
290
|
310
|
248
|
266
|
(136)
|
(165)
|
|
Cash Paid for Dividends |
(44)
|
(44)
|
(45)
|
(45)
|
(46)
|
(46)
|
(47)
|
(47)
|
(48)
|
(49)
|
(49)
|
(49)
|
(49)
|
(50)
|
(50)
|
(50)
|
(51)
|
(51)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(53)
|
(53)
|
(54)
|
(54)
|
(54)
|
(53)
|
(53)
|
(54)
|
(55)
|
(57)
|
(59)
|
(61)
|
(62)
|
(63)
|
|
Other |
0
|
2
|
3
|
3
|
3
|
1
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(5)
|
(1)
|
(4)
|
(5)
|
(1)
|
(7)
|
(3)
|
(4)
|
(9)
|
(7)
|
(11)
|
(3)
|
(4)
|
1
|
(5)
|
|
Cash from Financing Activities |
(78)
N/A
|
(45)
+43%
|
(2)
+95%
|
31
N/A
|
15
-53%
|
(66)
N/A
|
(44)
+34%
|
(93)
-113%
|
(79)
+15%
|
(63)
+21%
|
(98)
-56%
|
(36)
+64%
|
(39)
-9%
|
(28)
+28%
|
(51)
-80%
|
(117)
-132%
|
(120)
-2%
|
(92)
+24%
|
(107)
-17%
|
(107)
0%
|
(113)
-5%
|
(181)
-61%
|
(160)
+12%
|
(178)
-12%
|
(134)
+25%
|
(50)
+63%
|
(93)
-85%
|
(30)
+68%
|
(37)
-22%
|
(85)
-132%
|
(51)
+40%
|
(42)
+18%
|
(134)
-221%
|
(105)
+21%
|
(134)
-27%
|
230
N/A
|
245
+6%
|
189
-23%
|
200
+6%
|
(209)
N/A
|
(212)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(7)
N/A
|
(31)
-329%
|
(20)
+35%
|
4
N/A
|
(5)
N/A
|
(6)
-12%
|
13
N/A
|
(9)
N/A
|
3
N/A
|
8
+189%
|
(10)
N/A
|
3
N/A
|
(5)
N/A
|
(13)
-165%
|
(0)
+98%
|
4
N/A
|
21
+446%
|
54
+151%
|
19
-64%
|
(2)
N/A
|
9
N/A
|
(25)
N/A
|
(12)
+50%
|
(3)
+79%
|
57
N/A
|
64
+13%
|
59
-8%
|
92
+57%
|
17
-82%
|
(64)
N/A
|
(71)
-11%
|
(99)
-39%
|
(105)
-7%
|
(35)
+67%
|
(7)
+81%
|
4
N/A
|
3
-21%
|
12
+248%
|
10
-12%
|
5
-55%
|
10
+120%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
51
N/A
|
55
+8%
|
36
-34%
|
31
-14%
|
39
+24%
|
58
+51%
|
88
+51%
|
116
+32%
|
113
-3%
|
104
-8%
|
87
-16%
|
37
-58%
|
26
-29%
|
6
-78%
|
23
+311%
|
94
+303%
|
120
+28%
|
123
+2%
|
122
0%
|
101
-18%
|
120
+19%
|
153
+27%
|
153
+1%
|
184
+20%
|
199
+8%
|
173
-13%
|
202
+17%
|
171
-15%
|
102
-40%
|
65
-36%
|
25
-61%
|
(5)
N/A
|
10
N/A
|
13
+34%
|
67
+422%
|
76
+13%
|
127
+67%
|
188
+48%
|
176
-7%
|
208
+18%
|
221
+6%
|