HI Company Financials

HI 
$32.04
*  
0.22
0.69%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading HI now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$23,600 $32,800 $33,000 $20,300
Cash Flows-Operating Activities
Depreciation
$14,700 $14,700 $14,700 $14,300
Net Income Adjustments
($3,600) ($6,800) $4,300 ($3,700)
Changes in Operating Activities
Accounts Receivable
($32,600) ($2,600) ($2,100) $38,300
Changes in Inventories
$9,500 ($1,900) ($4,700) $400
Other Operating Activities
$4,700 ($600) ($12,500) ($200)
Liabilities
$27,100 $18,500 $3,300 ($24,800)
Net Cash Flow-Operating
$42,700 $54,700 $36,300 $45,900
Cash Flows-Investing Activities
Capital Expenditures
($5,700) ($6,500) ($5,800) ($5,600)
Investments
$2,300 ($200) $5,700 $0
Other Investing Activities
$5,600 $300 $2,200 ($600)
Net Cash Flows-Investing
$2,200 ($6,400) $2,100 ($6,200)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,100 $800 ($3,800) $0
Net Borrowings
($35,200) ($28,900) ($25,800) ($14,200)
Other Financing Activities
$0 $100 ($7,200) $7,300
Net Cash Flows-Financing
($46,600) ($40,400) ($49,200) ($19,300)
Effect of Exchange Rate
($2,000) $2,800 ($500) ($800)
Net Cash Flow
($3,700) $10,700 ($11,300) $19,600

See also: Company Financials data entry page