COM:HNICORP
HNI Corp
- Stock
Last Close
55.56
22/11 21:00
Market Cap
2.13B
Beta: -
Volume Today
391.79K
Avg: -
Preview
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Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.16M - | 105.41M 72.36% | 85.64M 18.75% | 89.90M 4.97% | 93.33M 3.81% | 110.50M 18.41% | 41.92M 62.07% | 59.81M 42.68% | 123.90M 107.15% | 49.20M 60.29% | |
depreciation and amortization | 56.72M - | 57.56M 1.48% | 68.95M 19.77% | 72.87M 5.69% | 74.79M 2.63% | 77.43M 3.53% | 77.68M 0.33% | 83.15M 7.03% | 84.20M 1.27% | 94.90M 12.71% | |
deferred income tax | 14.65M - | 15.26M 4.11% | 20.50M 34.33% | -33.61M 263.97% | 3.20M 109.51% | 6.75M 111.14% | -12.01M 277.85% | -372K 96.90% | -15.30M 4,012.90% | -600K 96.08% | |
stock based compensation | 8.60M - | 9.10M 5.82% | 8.14M 10.51% | 7.75M 4.80% | 7.32M 5.59% | 6.83M 6.66% | 7.83M 14.60% | 12.88M 64.57% | 9M 30.13% | 16.50M 83.33% | |
change in working capital | -2.16M - | -25.49M 1,078.10% | 7.82M 130.67% | -34.30M 538.62% | -8.49M 75.24% | -12.15M 43.04% | 31.93M 362.86% | -60.16M 288.42% | -80.40M 33.63% | 69.90M 186.94% | |
accounts receivables | 8.63M - | -3.59M 141.62% | |||||||||
inventory | -23.44M - | -4.22M 81.99% | |||||||||
accounts payables | 26.91M - | -21.12M 178.49% | |||||||||
other working capital | -14.27M - | 3.44M 124.11% | 7.82M 127.33% | -34.30M 538.62% | -8.49M 75.24% | -12.15M 43.04% | 31.93M 362.86% | -60.16M 288.42% | -80.40M 33.63% | 69.90M 186.94% | |
other non cash items | 28.83M - | 11.52M 60.04% | 32.32M 180.52% | 30.54M 5.53% | 16.30M 46.64% | 30.02M 84.22% | 67.11M 123.58% | 36.33M 45.87% | -40.20M 210.65% | 37.70M 193.78% | |
net cash provided by operating activities | 167.80M - | 173.35M 3.31% | 223.36M 28.85% | 133.15M 40.39% | 186.43M 40.02% | 219.38M 17.67% | 214.47M 2.24% | 131.63M 38.62% | 81.20M 38.31% | 267.60M 229.56% | |
investments in property plant and equipment | -112.71M - | -114.97M 2.00% | -119.58M 4.02% | -127.39M 6.53% | -63.70M 50.00% | -66.89M 5.01% | -41.80M 37.50% | -66.55M 59.20% | -68.40M 2.78% | -79.10M 15.64% | |
acquisitions net | -61.82M - | 110K 100.18% | -34.30M 31,283.64% | -898K 97.38% | -2.85M 217.37% | 66.89M 2,446.84% | -58.26M 187.10% | -44.55M 23.53% | 58.10M 230.41% | -367M 731.67% | |
purchases of investments | -3.80M - | -3.66M 3.71% | -8.72M 138.36% | -3.45M 60.44% | -2.68M 22.46% | -6.70M 150.45% | -4.22M 37.00% | -3.41M 19.21% | -2.80M 17.91% | -5.70M 103.57% | |
sales maturities of investments | 7.77M - | 3.55M 54.31% | 8.62M 142.79% | 3.20M 62.91% | 3.10M 3.03% | 4.84M 56.29% | 3.61M 25.47% | 3.29M 8.75% | 2.30M 30.20% | 5.40M 134.78% | |
other investing activites | 16.36M - | 2.09M 87.22% | 965K 53.85% | 10.52M 990.05% | 24.90M 136.73% | -61.04M 345.11% | 299K 100.49% | 210K 29.77% | 100K 52.38% | 1.60M 1,500% | |
net cash used for investing activites | -154.21M - | -112.88M 26.80% | -153.03M 35.57% | -118.02M 22.87% | -41.22M 65.07% | -62.90M 52.58% | -100.37M 59.59% | -111.01M 10.59% | -10.70M 90.36% | -444.80M 4,057.01% | |
debt repayment | -235.59M - | -455.22M 93.22% | -594.55M 30.61% | -274.34M 53.86% | -352.73M 28.57% | -215.93M 38.78% | -83.18M 61.48% | -2.56M 96.93% | -401.60M 15,612.05% | -248M 38.25% | |
common stock issued | 18.47M - | 12.28M 33.53% | 21.60M 75.92% | 14.22M 34.14% | 19.61M 37.84% | 30.47M 55.43% | 8.06M 73.54% | 31.14M 286.10% | 4.70M 84.90% | 2.30M 51.06% | |
common stock repurchased | -67.91M - | -26.66M 60.75% | -55.83M 109.42% | -57.51M 3.01% | -30.45M 47.04% | -83.89M 175.47% | -6.76M 91.94% | -59.17M 774.73% | -65.20M 10.20% | -300K 99.54% | |
dividends paid | -44.33M - | -46.33M 4.51% | -48.49M 4.68% | -49.56M 2.19% | -51.09M 3.08% | -52.23M 2.25% | -52.10M 0.26% | -53.75M 3.17% | -53.20M 1.02% | -58.50M 9.96% | |
other financing activites | 284.89M - | 449.86M 57.91% | 614.70M 36.64% | 339.09M 44.84% | 322.92M 4.77% | 140.35M 56.54% | 83.92M 40.20% | -138K 100.16% | 409.90M 297,128.99% | 493.30M 20.35% | |
net cash used provided by financing activities | -44.47M - | -66.07M 48.57% | -62.57M 5.30% | -28.09M 55.11% | -91.74M 226.60% | -181.23M 97.55% | -50.05M 72.38% | -84.48M 68.78% | -105.40M 24.77% | 188.80M 279.13% | |
effect of forex changes on cash | 191M - | ||||||||||
net change in cash | -30.89M - | -5.60M 81.88% | 7.76M 238.74% | -12.96M 266.98% | 53.47M 512.46% | -24.75M 146.28% | 64.05M 358.82% | -63.85M 199.69% | -34.90M 45.34% | 11.50M 132.95% | |
cash at beginning of period | 65.03M - | 34.14M 47.50% | 28.55M 16.39% | 36.31M 27.20% | 23.35M 35.70% | 76.82M 229.02% | 52.07M 32.21% | 116.12M 122.99% | 52.30M 54.96% | 17.40M 66.73% | |
cash at end of period | 34.14M - | 28.55M 16.39% | 36.31M 27.20% | 23.35M 35.70% | 76.82M 229.02% | 52.07M 32.21% | 116.12M 122.99% | 52.27M 54.99% | 17.40M 66.71% | 28.90M 66.09% | |
operating cash flow | 167.80M - | 173.35M 3.31% | 223.36M 28.85% | 133.15M 40.39% | 186.43M 40.02% | 219.38M 17.67% | 214.47M 2.24% | 131.63M 38.62% | 81.20M 38.31% | 267.60M 229.56% | |
capital expenditure | -112.71M - | -114.97M 2.00% | -119.58M 4.02% | -127.39M 6.53% | -63.70M 50.00% | -66.89M 5.01% | -41.80M 37.50% | -66.55M 59.20% | -68.40M 2.78% | -79.10M 15.64% | |
free cash flow | 55.08M - | 58.39M 6.00% | 103.78M 77.74% | 5.76M 94.45% | 122.73M 2,031.54% | 152.50M 24.25% | 172.67M 13.23% | 65.08M 62.31% | 12.80M 80.33% | 188.50M 1,372.66% |
All numbers in USD (except ratios and percentages)