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HNI Company Financials

HNI 
$38.38
*  
0.13
0.34%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading HNI now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Net Income
$93,377 $89,795 $85,577 $105,436
Cash Flows-Operating Activities
Depreciation
$74,388 $72,872 $68,947 $57,564
Net Income Adjustments
$27,209 $4,679 $60,957 $35,876
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($10,729) ($29,409) $17,430 ($28,075)
Liabilities
$2,236 ($4,891) ($9,610) $2,581
Net Cash Flow-Operating
$186,430 $133,149 $223,362 $173,352
Cash Flows-Investing Activities
Capital Expenditures
($55,648) ($109,243) ($93,425) ($82,610)
Investments
$424 ($254) ($105) ($110)
Other Investing Activities
$14,004 ($8,527) ($59,496) ($30,155)
Net Cash Flows-Investing
($41,220) ($118,024) ($153,026) ($112,875)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($10,846) ($43,281) ($34,229) ($14,381)
Net Borrowings
($29,652) $64,994 $17,439 ($6,773)
Other Financing Activities
($156) ($245) $0 ($171)
Net Cash Flows-Financing
($91,739) ($28,089) ($62,572) ($66,073)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$53,471 ($12,964) $7,764 ($5,596)

See also: Company Financials data entry page