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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 47.19 USD | +2.32% |
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+6.33% | +12.25% |
| Jan. 08 | Hni Corporation Announces Plant Consolidation | CI |
| Jan. 08 | HNI to Close New York Plant in 2027, Consolidate Production | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.92M | 59.81M | 124M | 49.2M | 140M | |||||
Depreciation & Amortization - CF | 54.16M | 52.99M | 53.3M | 64.8M | 76.9M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 4.95M | 6.51M | 6.5M | 8.5M | 10.5M | |||||
Depreciation & Amortization, Total | 59.11M | 59.5M | 59.8M | 73.3M | 87.4M | |||||
Amortization of Deferred Charges, Total - (CF) | 19.31M | 23.65M | 24.4M | 21.6M | 20.4M | |||||
(Gain) Loss From Sale Of Asset | - | - | -50.4M | - | - | |||||
Asset Writedown & Restructuring Costs | 61.84M | 30.96M | 6.2M | 31.5M | - | |||||
Stock-Based Compensation (CF) | 7.83M | 12.88M | 9M | 16.5M | 17.4M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | -7.47M | 5M | -11.3M | 5.5M | -7.5M | |||||
Change In Accounts Receivable | - | - | - | - | - | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | - | - | - | - | - | |||||
Change In Income Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets | 31.93M | -60.16M | -80.4M | 69.9M | -30.5M | |||||
Cash from Operations | 214M | 132M | 81.2M | 268M | 227M | |||||
Capital Expenditure | -32.3M | -53.46M | -60M | -78.1M | -50.6M | |||||
Sale of Property, Plant, and Equipment | 299K | - | - | - | - | |||||
Cash Acquisitions | -58.26M | -44.55M | -11.4M | -370M | - | |||||
Divestitures | - | - | 69.5M | 2.7M | - | |||||
Sale (Purchase) of Intangible assets | -9.51M | -13.08M | -8.4M | -1M | -2.3M | |||||
Investment in Marketable and Equity Securities, Total | -611K | -116K | -500K | -300K | 1.5M | |||||
Other Investing Activities, Total | - | 210K | 100K | 1.6M | 400K | |||||
Cash from Investing | -100M | -111M | -10.7M | -445M | -51M | |||||
Long-Term Debt Issued, Total | 83.31M | 4.97M | 414M | 684M | 328M | |||||
Total Debt Issued | 83.31M | 4.97M | 414M | 684M | 328M | |||||
Long-Term Debt Repaid, Total | -83.18M | -2.56M | -402M | -436M | -421M | |||||
Total Debt Repaid | -83.18M | -2.56M | -402M | -436M | -421M | |||||
Issuance of Common Stock | 8.06M | 31.14M | 4.7M | 2.3M | 51.2M | |||||
Repurchase of Common Stock | -6.76M | -59.17M | -65.2M | -300K | -65.8M | |||||
Common Dividends Paid | -52.1M | -53.75M | -53.2M | -58.5M | -63.6M | |||||
Common & Preferred Stock Dividends Paid | -52.1M | -53.75M | -53.2M | -58.5M | -63.6M | |||||
Other Financing Activities, Total | 616K | -5.1M | -4M | -2.7M | -11.6M | |||||
Cash from Financing | -50.05M | -84.48M | -105M | 189M | -182M | |||||
Miscellaneous Cash Flow Adjustments | - | - | 100K | - | 100K | |||||
Net Change in Cash | 64.05M | -63.85M | -34.8M | 11.5M | -6.4M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 7.47M | 7.57M | 9.2M | 26.5M | 28.7M | |||||
Cash Income Tax Paid (Refund) | 31.44M | 26.43M | 31.1M | 25M | 46.5M | |||||
Levered Free Cash Flow | 173M | 59.48M | 11.79M | 136M | 169M | |||||
Unlevered Free Cash Flow | 177M | 63.95M | 17.29M | 152M | 186M | |||||
Change In Net Working Capital | -59.23M | 30.87M | 87.8M | -4.5M | 26.6M | |||||
Net Debt Issued / Repaid | 130K | 2.41M | 12.3M | 248M | -92.4M |
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