Production (Stage)
HNI Corporation
HNI
$45.53
-$0.54-1.17%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.90M | 38.30M | 47.50M | 36.00M | 17.70M |
| Total Depreciation and Amortization | 20.80M | 22.80M | 22.20M | 21.20M | 21.20M |
| Total Amortization of Deferred Charges | 4.70M | 4.90M | 5.10M | 5.20M | 5.20M |
| Total Other Non-Cash Items | 11.30M | 2.80M | 300.00K | 400.00K | 6.40M |
| Change in Net Operating Assets | -38.10M | -17.60M | 53.40M | -11.50M | -54.80M |
| Cash from Operations | 12.60M | 51.20M | 128.50M | 51.30M | -4.30M |
| Capital Expenditure | -15.70M | -9.40M | -13.90M | -16.60M | -10.70M |
| Sale of Property, Plant, and Equipment | 3.50M | -- | -- | -- | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00K | -900.00K | 300.00K | 0.00 |
| Cash from Investing | -12.20M | -9.30M | -14.80M | -16.30M | -10.60M |
| Total Debt Issued | 129.10M | 65.80M | 33.80M | 110.00M | 118.60M |
| Total Debt Repaid | -68.20M | -66.60M | -151.60M | -120.90M | -81.50M |
| Issuance of Common Stock | 800.00K | 5.80M | 44.20M | 600.00K | 600.00K |
| Repurchase of Common Stock | -40.40M | -41.00M | -11.40M | -10.80M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.20M | -15.70M | -15.80M | -15.50M | -16.60M |
| Other Financing Activities | -6.20M | -2.00M | -6.90M | 2.90M | -5.60M |
| Cash from Financing | -1.10M | -53.70M | -107.70M | -33.70M | 12.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -700.00K | 0.00 | 100.00K | -- | 100.00K |
| Net Change in Cash | -1.40M | -11.80M | 6.10M | 1.30M | -1.90M |