HNI Corporation (HNI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -171.7M | 77.3M | 155.2M | 31.1M | 12.6M | 51.3M | 128.3M | 51.3M | -4.2M | 105.1M | 122.6M | 22.4M |
| Operating CF Margin % | -12.74% | 8.7% | 22.7% | 4.66% | 2.1% | 7.98% | 19.09% | 8.23% | -0.71% | 15.46% | 17.23% | 3.98% |
| Operating CF Growth % | -1462.7% | 50.68% | 20.97% | -39.38% | 400% | -51.19% | 4.65% | 129.02% | -124.14% | 122.67% | 87.46% | 196.69% |
| Net Income | -38.8M | -49.2M | 41.2M | 48.3M | 13.9M | 38.3M | 47.5M | 36M | 17.7M | 22.7M | 37.8M | -12.9M |
| Depreciation & Amortization | 75.2M | 31.6M | 64.6M | 25M | 25.5M | 27.7M | 27.3M | 26.4M | 26.4M | 26.5M | 25.6M | 22.6M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 6.8M | 0 | 0 | 4M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 9.4M | 7.8M | 33.2M | -5.3M | -2M | -2.4M | -4.1M | -5.5M | -2.1M | 5.4M | 3.5M | -8.9M |
| Other Non-Cash Items | 59.2M | 29.7M | -33.9M | 6.6M | 6.5M | 5.3M | 4.2M | 1.9M | 8.6M | 37M | 6.9M | 4.9M |
| Working Capital Changes | -276.7M | 57.4M | 50.1M | -43.4M | -38.1M | -17.6M | 53.4M | -11.5M | -54.8M | 13.5M | 48.8M | 16.6M |
| Change in Receivables | 19.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -15.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -184.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -73.1M | -405.8M | -19.7M | -6.2M | -12.2M | -9.3M | -14.8M | -16.3M | -10.6M | -17.2M | -16.8M | -390.8M |
| Capital Expenditures | -35.7M | -16.8M | -19.7M | -14.9M | -16.3M | -9.7M | -14.5M | -17.5M | -11.2M | -16.3M | -21.7M | -21M |
| CapEx % of Revenue | 2.65% | 1.89% | 2.88% | 2.23% | 2.72% | 1.51% | 2.16% | 2.81% | 1.9% | 2.4% | 3.05% | 3.73% |
| Acquisitions | 1.6M | -390.3M | -400K | 8.5M | 3.5M | 0 | 0 | 0 | 0 | -1.9M | 3.2M | -369.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 400K | 100K | 0 | 0 | 300K | -200K | 300K | 0 | 1.5M | 1.4M | -100K |
| Cash from Financing | 107.3M | 525.7M | -146.8M | -14.7M | -1.1M | -53.7M | -107.7M | -33.7M | 12.9M | -83.3M | -105.2M | 375.1M |
| Debt Issued (Net) | 150.6M | 519.9M | -120.3M | 39.1M | 60.9M | -800K | -117.8M | -10.9M | 37.1M | -73M | -89.6M | 391.3M |
| Equity Issued (Net) | 700K | 500K | -2.3M | -38.4M | -39.6M | -35.2M | 32.8M | -10.2M | -2M | 200K | 600K | 600K |
| Dividends Paid | -26.6M | -15.6M | -15.6M | -15.7M | -16.2M | -15.7M | -15.8M | -15.5M | -16.6M | -15M | -14.9M | -14.9M |
| Share Repurchases | 0 | 0 | -3.8M | -39.4M | -40.4M | -41M | -11.4M | -10.8M | -2.6M | -300K | 0 | 0 |
| Other Financing | -17.4M | 20.9M | -8.6M | 300K | -6.2M | -2M | -6.9M | 2.9M | -5.6M | 4.5M | -1.3M | -1.8M |
| Net Change in Cash | -137.8M | 188.5M | -11.3M | 10.9M | -1.4M | -11.8M | 6.1M | 1.2M | -1.9M | 4.5M | 600K | 7M |
| Free Cash Flow | -205.7M | 61.1M | 135.9M | 16.5M | -3.1M | 41.9M | 114.4M | 34.7M | -14.9M | 88.9M | 98.4M | 4.6M |
| FCF Margin % | -15.27% | 6.88% | 19.87% | 2.47% | -0.52% | 6.52% | 17.02% | 5.56% | -2.53% | 13.08% | 13.83% | 0.82% |
| FCF Growth % | -6535.48% | 45.82% | 18.79% | -52.45% | 79.19% | -52.87% | 16.26% | 654.35% | -496% | 207.61% | 90.7% | 187.59% |
| FCF per Share | -4.37 | 1.30 | 2.89 | 0.35 | -0.06 | 0.86 | 2.35 | 0.72 | -0.31 | 1.86 | 2.08 | 0.11 |
| FCF Conversion (FCF/Net Income) | 3.09x | -1.57x | 3.77x | 0.65x | 0.91x | 1.34x | 2.70x | 1.43x | -0.24x | 4.63x | 3.24x | -1.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |