HI Company Financials

HI 
$31.22
*  
0.74
2.32%
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*Delayed - data as of May 26, 2015  -  Find a broker to begin trading HI now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    HI Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$30,700 $29,500 $23,600 $32,800
Cash Flows-Operating Activities
Depreciation
$13,400 $15,000 $14,700 $14,700
Net Income Adjustments
$9,200 $2,700 ($3,600) ($6,800)
Changes in Operating Activities
Accounts Receivable
$100 $5,500 ($32,600) ($2,600)
Changes in Inventories
($5,100) ($11,700) $9,500 ($1,900)
Other Operating Activities
($700) ($4,900) $4,700 ($1,700)
Liabilities
$4,000 ($78,200) $27,100 $19,600
Net Cash Flow-Operating
$52,100 ($41,900) $42,700 $54,700
Cash Flows-Investing Activities
Capital Expenditures
($6,200) ($5,700) ($5,700) ($6,500)
Investments
$0 $0 $2,300 ($200)
Other Investing Activities
$1,500 ($2,100) $5,600 $300
Net Cash Flows-Investing
($4,700) ($7,800) $2,200 ($6,400)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($200) ($5,600) $1,100 $800
Net Borrowings
($42,000) $59,500 ($35,200) ($28,900)
Other Financing Activities
$200 $1,000 $0 $100
Net Cash Flows-Financing
($54,600) $42,300 ($46,600) ($40,400)
Effect of Exchange Rate
($1,800) $1,400 ($2,000) $2,800
Net Cash Flow
($9,000) ($6,000) ($3,700) $10,700

See also: Company Financials data entry page