|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.14 USD | -0.55% |
|
-0.92% | +36.55% |
| Dec. 05 | HNI, Steelcase Shareholders Approve Proposals Related to Merger | MT |
| Dec. 05 | HNI, Steelcase Say Majority of Steelcase Shareholders Choose Mixed Merger Consideration | MT |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.1M | 4M | 35.3M | 81.1M | 121M | |||||
Depreciation & Amortization - CF | 68.9M | 68.4M | 67.2M | 66.4M | 63.4M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 16.3M | 14.8M | 22.8M | 17.2M | 17.4M | |||||
Depreciation & Amortization, Total | 85.2M | 83.2M | 90M | 83.6M | 80.8M | |||||
(Gain) Loss From Sale Of Asset | - | - | -12.9M | -10.9M | -41M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 46.2M | - | 19.2M | 22.5M | 10.8M | |||||
(Income) Loss On Equity Investments - (CF) | -9.3M | -7.8M | -12.5M | - | - | |||||
Stock-Based Compensation (CF) | 20.9M | 16.1M | 21.8M | 26M | 24.5M | |||||
Other Operating Activities, Total | 10.7M | -26.4M | 6.7M | -15M | -45.5M | |||||
Change In Accounts Receivable | 121M | -74.9M | -43.7M | 21.7M | 11.8M | |||||
Change In Inventories | 27.1M | -133M | 12M | 88.3M | -16.3M | |||||
Change In Accounts Payable | -69M | 62.9M | -39.3M | 9.9M | 17.1M | |||||
Change in Unearned Revenues | - | 18.4M | -24.9M | -4.1M | -1.4M | |||||
Change In Income Taxes | - | - | 36.4M | -6.2M | 23.3M | |||||
Change in Other Net Operating Assets | -194M | -44.7M | 1.3M | 11.8M | -36.3M | |||||
Cash from Operations | 64.8M | -103M | 89.4M | 309M | 148M | |||||
Capital Expenditure | -41.3M | -60.5M | -59.1M | -47.1M | -47.1M | |||||
Sale of Property, Plant, and Equipment | 7.4M | 17.4M | 9.9M | 49.4M | 44.4M | |||||
Cash Acquisitions | -3.8M | -32.6M | -105M | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | -40.9M | |||||
Other Investing Activities, Total | 7.1M | 10.2M | 19.7M | 3.8M | 8.8M | |||||
Cash from Investing | -30.6M | -65.5M | -135M | 6.1M | -34.8M | |||||
Short Term Debt Issued, Total | 250M | - | 565M | 69M | - | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | 250M | - | 565M | 69M | - | |||||
Short Term Debt Repaid, Total | -250M | - | -565M | -69M | - | |||||
Long-Term Debt Repaid, Total | -2.4M | - | - | -32.2M | - | |||||
Total Debt Repaid | -252M | - | -565M | -101M | - | |||||
Repurchase of Common Stock | -42.7M | -55.2M | -3.9M | -4.2M | -36.4M | |||||
Common Dividends Paid | -43.5M | -62.6M | -57.3M | -47.6M | -47.6M | |||||
Common & Preferred Stock Dividends Paid | -43.5M | -62.6M | -57.3M | -47.6M | -47.6M | |||||
Other Financing Activities, Total | 800K | -2.2M | -1.7M | -1.9M | - | |||||
Cash from Financing | -87.8M | -120M | -62.9M | -85.9M | -84M | |||||
Foreign Exchange Rate Adjustments | 2.1M | -500K | -1.5M | -200K | -1.8M | |||||
Net Change in Cash | -51.5M | -289M | -110M | 229M | 27.9M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 25.4M | 23.2M | 26.2M | 24M | 23.1M | |||||
Cash Income Tax Paid (Refund) | 24.6M | 2.5M | -16.6M | 33.1M | 47.2M | |||||
Levered Free Cash Flow | 13.1M | -117M | 63.71M | 316M | 179M | |||||
Unlevered Free Cash Flow | 30.04M | -101M | 81.46M | 332M | 195M | |||||
Change In Net Working Capital | 86.2M | 151M | 30.3M | -192M | -67.1M | |||||
Net Debt Issued / Repaid | -2.4M | - | 0 | -32.2M | - |
Select your edition
All financial news and data tailored to specific country editions
















