HNI Corporation (HNI) - Quarterly Cash Flow Statement

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HNI
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51.08 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	47.5	36	17.7	22.7	37.8	-12.9	1.6	16.3	63.1	30.323	14.177	8.222	19.159	17.412	15.018	22.573	30.687	12.555	-23.896	47.595	46.077	15.811	1.02	32.362	39.907	18.596	2.461	33.93	37.331	13.856	4.781	10.957	33.812	29.027	11.842	32.231	40.846	23.877	8.452	6.978	33.496	9.665	11.016	22.742	28.049	11.399	1.179	17.377	24.204	6.898	-0.153	18.026	24.916	4.603	-1.797	12.576	15.635	4.765	-5.853	-10.709	17.733	-1.397	-11.886	8.515	19.489	13.469	3.977	37.513	35.307	26.877	20.681	30.491	35.762	28.652	28.47	35.752	40.561	34.985	26.122	28.601	36.744	25.826	22.411	27.635	34.413	20.172	15.885	28.169	27.153	20.143	15.895	23.259	28.666	4.219	18.263	24.038	34.221	23.418	24.54	24.7	28.6	22.5	11.6	29.6	30.8	23.4	22.5	26	25.2	18.9	16.9	21.1	17.9	12.3	16.8	8.6	12.2	7.7	12.6	18	15.5	9.3	11.6	16.6	11.6	8.3	8.1	10.5	12.3	8.7	7.2	11.5	10.6	5	5.8	12.7	10.8	8.2	11.5
Depreciation & Amortization Numbers are in millions	27.3	26.4	26.4	26.5	25.6	22.6	20.1	20.7	21.1	21.302	21.098	21.136	20.871	20.676	20.463	19.766	19.312	19.118	19.487	19.589	19.388	19.41	19.04	18.901	18.607	18.835	18.445	18.348	18.06	17.625	18.839	20.039	17.277	16.38	15.251	15.265	14.504	13.935	13.86	14.958	14.812	14.928	12.024	12.051	11.732	11.749	11.089	11.256	10.746	10.537	10.821	11.152	11.373	11.614	12.148	13.269	14.256	15.045	16.06	19.152	17.933	18.542	19.24	17.748	17.841	17.545	17.021	17.377	17.066	16.548	17.182	17.459	17.187	18.029	16.828	15.949	16.18	16.503	16.882	17.089	16.15	16.152	17.312	16.378	22.665	17.447	16.282	16.997	17.19	17.42	17.148	19.608	20.578	20.616	20.583	20.093	20.121	20.333	18.499	17.4	16.7	16	15.4	15	13.3	12.8	11.9	10.3	10.2	7.7	7.4	7.8	6.1	5.8	5.6	5.8	5.4	5.2	5	4.8	4.8	4.8	4.6	4.7	3.6	4.2	4.1	4.3	3.7	3.9	3.6	3.1	3.6	3.7	3.7	3.1	3.8	4	3.1
Deferred Income Tax Numbers are in millions	-4.1	-5.5	-2.1	5.4	3.5	-8.9	-0.6	-4.9	3	-12.243	-1.157	1.685	-0.627	-2.506	1.076	-8.275	-4.822	-11.166	12.258	1.952	3.438	0.241	1.119	0.464	1.971	1.958	-1.196	-41.734	8.002	-0.52	0.646	6.124	7.929	3.731	2.711	6.846	4.974	1.353	2.084	11.673	1.432	-3.456	5.006	2.398	10.38	3.742	1.931	0.772	4.616	0.269	1.403	4.988	3.323	3.333	0.756	-1.383	10.529	-1.882	-0.068	-10.041	2.89	-0.405	1.712	1.404	0.817	0.22	0.159	2.776	2.633	-2.812	-7.532	1.013	4.365	-0.319	-8.771	1.552	-2.952	-2.705	-4.828	-0.177	-0.044	0.314	0.615	-2.195	-2.589	0.267	1.203	-0.723	0.231	2.317	0.496	2.64	1.696	4.36	-1.734	-8.304	0.791	1.302	-1.002	8.8	-1.5	-0.7	-0.6	8.8	1.9	2	1.1	5.2	0.7	0.6	0.6	5.3	-0.1	0	0	-3.6	-0.2	0	0	0	0	0	0	0	0	-0.1	-1.7	-0.4	0	0	0	0.1	0.5	0.8	0.4	1.4	-0.3	1.7	1.9
Stock Based Compensation Numbers are in millions	2	4	7.7	9.1	3.7	3.1	4.5	7.7	-2.1	2.9	5.6	3.341	1.7	2.58	5.22	1.081	1.087	1.301	4.358	1.422	1.336	1.621	2.451	1.102	1.307	1.196	3.712	0.991	0.956	1.132	4.671	0.741	0.959	1.101	5.34	1.144	1.691	2.777	3.485	1.718	2.127	2.119	2.633	2.011	1.576	1.598	2.266	-3.466	1.432	1.447	2.16	6.867	6.718	1.817	1.581	6.981	1.939	1.572	1.509	0.961	1.01	1.15	0.709	0	0	0.667	0.285	0	0	0	1.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	53.4	-11.5	-54.8	13.6	48.8	16.6	-9.1	22.4	18.9	-37.218	-84.482	-5.017	4.452	-11.323	-48.277	20.395	62.187	31.235	-81.885	26.013	25.996	-4.287	-59.87	7.191	21.391	17.613	-54.688	28.195	24.977	-27.234	-60.238	40.729	27.037	-2.518	-57.428	47.863	29.894	-24.468	-78.783	36.056	29.862	-3.745	-64.337	36.523	47.893	-14.306	-52.39	31.285	33.622	13.11	-44.398	29.205	34.69	-8.189	-40.623	12.234	4.198	3.481	-43.121	30.075	45.859	24.712	-10.804	25.999	5.492	24.066	-27.882	51.584	31.292	11.316	1.341	31.277	-15.04	-25.31	-39.274	44.106	-8.437	-11.09	-28.465	37.855	-0.019	-6.443	-29.335	2.861	-15.541	5.958	-32.217	50.292	6.365	3.674	-39.961	49.878	-3.511	18.308	-17.695	52.34	-26.217	-0.423	-0.492	5.8	-9.4	0	-1.3	-26.3	-0.7	0.5	-1.3	10.9	1.8	0	0	0	0	0	0	0	0	0	0	2.4	0	0	-6	0	0	0	0	1.4	1.7	-0.2	-1.1	-15	0.9	0.2	-1.2	-3.2	5.3	-11.7	7.2
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.631	0	0	0	-21.029	0	0	0	-6.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.437	0	0	0	1.606	0	0	0	9.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	53.4	-11.5	-54.8	13.6	48.8	16.6	-9.1	22.4	18.9	-37.218	-84.482	-5.017	4.452	-11.323	-48.277	20.395	62.187	31.235	-81.885	26.013	25.996	-4.287	-59.87	7.191	21.391	17.613	-54.688	28.195	24.977	-27.234	-60.238	40.729	27.037	-2.518	-57.428	46.903	29.894	-24.468	-78.783	29.112	29.862	-3.745	-64.337	30.041	47.893	-14.306	-52.39	0	33.622	13.11	-44.398	29.205	34.69	-8.189	-40.623	12.234	4.198	3.923	-43.563	30.075	45.859	24.712	-10.804	25.999	5.492	24.066	-27.882	51.584	31.292	11.316	1.341	31.277	-15.04	-25.31	-39.274	44.106	-8.437	-11.09	-28.465	0	-0.019	-6.443	-29.335	0	-15.541	5.958	-32.217	0	6.365	3.674	-39.961	0	0	0	-17.695	0	0	0	-13.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1
Other Non Cash Items Numbers are in millions	2.4	58.7	61.4	31.8	3.3	2	0.8	-9.8	-44.9	8.724	5.776	13.731	5.644	8.772	8.184	15.568	7.09	8.083	36.372	7.187	6.62	8.245	7.966	11.373	2.376	2.033	0.513	31.074	0.321	3.98	-4.84	31.065	-5.131	4.321	2.066	11.601	-1.603	-0.061	1.585	21.606	0.07	9.562	-2.407	1.308	0.881	3.297	5.904	6.717	-4.332	1.121	2.469	-2.932	-0.783	0.446	5.952	1.588	1.021	3.962	6.071	27.846	1.05	1.215	6.658	-1.332	2.751	1.044	8.414	0.827	-0.353	1.373	8.156	1.514	0.505	1.09	11.471	1.056	0.95	-0.054	8.942	0.809	1.276	1.868	7.252	1.917	1.245	2.731	6.757	4.42	13.266	-0.147	-4.411	-11.93	8.725	20.518	0.246	0.525	20.965	-7.496	-13.243	0.6	12.4	1.6	-13.5	24.9	-11	19.1	-32.7	15.8	-9.1	0.5	-8.8	0.5	1.7	-2.6	-4.9	25.2	7.1	-8.3	10.3	1.7	-1.8	-5.8	0.7	0.3	6.3	-12.5	10.5	1.6	-1.3	-4.3	4.3	13.9	-0.1	-8.6	-5.1	1.5	-0.1	5.4	-6.6
Operating Cash Flow Numbers are in millions	128.5	51.3	-4.2	105.2	122.7	22.5	17.3	47.3	59.1	13.75	-38.95	43.098	51.251	35.599	1.684	71.108	115.541	61.126	-33.306	103.758	102.855	41.041	-28.274	71.393	85.559	60.231	-30.753	70.804	89.647	8.839	-36.141	109.655	81.883	52.042	-20.218	114.95	90.306	17.413	-49.317	92.989	81.799	29.073	-36.065	77.033	100.511	17.479	-30.021	63.941	75.152	33.382	-27.698	67.306	75.331	13.624	-21.983	45.265	47.578	26.943	-25.402	57.284	86.475	43.817	5.629	69.771	44.403	58.221	1.974	112.928	82.588	54.826	40.845	88.453	40.283	22.142	8.724	98.415	46.302	37.639	18.653	84.177	54.107	37.717	18.255	46.596	40.193	46.575	7.91	99.155	64.205	43.407	-4.376	83.455	56.661	68.021	19.663	88.692	49.881	37.526	28.821	57.3	47.4	39.4	12.1	52	35.5	57.5	1.8	68.4	29.2	27.7	16.1	34.7	25.6	15.5	17.5	36	24.5	4.6	27.9	26.9	18.5	8.3	10.9	21.6	21.5	-0.1	21	17.3	16.4	8.1	14	13.6	15.5	1.1	3.6	14	19.5	7.6	17.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.5	-17.5	-11.2	-16.3	-21.7	-21	-20.1	-19.7	-15.5	-14.964	-18.236	-18.753	-15.502	-13.329	-18.964	-9.801	-11.225	-7.617	-13.159	-16.694	-12.584	-18.511	-19.096	-16.717	-14.655	-15.993	-16.331	-23.5	-39.803	-31.312	-32.776	-37.085	-26.643	-28.399	-27.457	-33.393	-31.691	-21.659	-28.223	-30.965	-30.626	-28.429	-22.693	-19.306	-20.283	-23.262	-16.044	-15.611	-19.593	-12.249	-12.817	-10.949	-5.622	-8.132	-6.44	-8.046	-6.248	-7.629	-4.799	-6.68	-3.621	-3.137	-4.616	-16.906	-18.651	-18.315	-17.624	-17.167	-12.599	-15.823	-13.325	-11.578	-15.173	-18.925	-14.248	-12.944	-8.473	-9.624	-7.871	-11.351	-7.84	-9.646	-3.58	-5.288	-5.86	-9.231	-14.463	-9.153	-7.403	-4.063	-5.266	-4.681	-8.249	-11.201	-12.72	-12.969	-17.22	-13.556	-16.095	-8.7	-20.2	-19.8	-31.7	-37.9	-32	-39.7	-51.6	-28.6	-22.7	-15.8	-18.4	-89	-13.9	-12.7	-8.2	-16.2	-12.8	-13.5	-11.4	-6	-12.4	-9	-7.6	-7.1	-6.8	-6	-7.6	-11.6	-10.7	-3.8	-2.9	-4.1	-3.6	-3	-3.2	-5.4	-7.5	-4	-3.8
Acquisitions Net Numbers are in millions	0	0	0	-1.9	3.2	-369.8	0.1	-4.1	71.5	-7.646	-1.654	-43.022	-0.001	-0.121	-1.408	-47.401	0	-1.536	-9.321	0.08	0.088	0	0	0	1.392	0.091	18.353	5.364	-0.898	0	0.076	-0.735	0.497	0.348	-34.064	-0.001	0.863	-0.752	0	0.003	0	-3.171	-0.801	-2.502	0	0	0.206	-26.892	-0.144	0.396	0.538	-54.432	6.145	1.667	0.886	-0.149	0.654	0.33	1.905	0	1.829	0	0	0	-0.149	0	0	-37.43	-2.757	-0.727	-0.782	-0.277	-14.172	-0.479	-63.641	-8.126	-15.585	-0.219	-9.874	-2.917	-46.443	0	-85.488	0.211	0	0	-5.71	0	0	0	0	-0.116	-2.3	0	-6.332	-0.008	-0.04	-0.175	-134.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.2	-1.3	-0.6	-1.9	-0.7	-1.5	-1.6	-0.5	-0.5	-0.829	-0.971	-0.138	-0.898	-1.777	-0.598	-0.3	-2.291	-0.175	-1.456	-0.562	-3.681	-2.459	0	-0.205	-1.142	-0.724	-0.605	-0.577	-0.834	-0.501	-1.539	0.068	-3.849	-3.917	-0.958	-0.799	-2.063	-0.798	0	-2.503	-0.5	-0.499	-0.299	-0.001	0	0	-1.106	-0.802	-1.561	-1.753	-1.438	-1	-8.2	-1.92	-4.435	-3.831	-6.404	-2	-2.805	0	-6.9	-2.525	-0.285	-0.119	-2.433	-7.717	-0.631	-3.91	-3.23	-3.385	-13.902	-4	-3.3	-3	-3.3	-3	0	0	-1.7	-18.08	-6.416	0	-0.345	23.575	0	0	-1.658	-21.575	-4.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	-11	0.5	0	0	0	0	0	-4.1	-3	-2.6	5.7	-5.8	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.1	2.2	1.2	1.4	1	1.5	1.5	0.4	0.4	0.796	0.704	0.131	0.771	1.878	0.515	0.365	2.203	0.047	0.996	0.956	2.087	1.352	0.45	0.725	1.018	0.707	0.65	0.519	0.741	0.326	1.611	0.038	3.823	3.858	0.9	0.8	1.2	1.55	0	2.5	0.5	3.67	1.1	2.503	0.3	1.35	0.9	0.8	1.705	1.357	0.9	0.623	2.055	2.095	1.707	2.304	5.75	1.67	0.9	2.2	5.071	23.051	3.55	7.4	2.15	8.333	2.275	3.109	2.2	2.979	12.288	2.15	2.2	1.65	3.176	2.3	0	0	4.65	19.31	-3.372	0.167	61.702	9.455	-11.799	15.439	1.905	0	0	0	1.91	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	3	0	0	1.5	0	0	0	0	3.1	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.7	0.1	0.1	1.5	1.4	-0.1	0.1	-3.4	0.1	-2.2	-3.4	0.017	0.042	0.103	0.048	0.218	0.012	0.02	0.049	3.193	0.302	2.116	0.068	1.081	-0.001	0.342	0.794	-0.001	2.988	0.582	1.51	-0.59	0.487	-0.001	0.653	1.419	-0.204	0.825	0.051	-59.093	0.036	4.748	12.812	2.325	0.089	0.165	-0.753	28.399	-26.397	-0.204	-0.447	-0.001	-4.055	-1.524	-0.009	0.573	2.737	0.011	0.025	0.204	3.702	1.139	0.299	5.182	0.371	-74.97	0.278	0.188	11.846	0.076	0.329	0.686	4.301	0.791	0.174	-0.595	-2.79	0.628	-1.724	2.444	-7.362	0.247	-2.165	-0.096	-80.515	2.487	0.07	0.583	-0.796	-13.535	0.289	-1.649	1.035	-0.388	-0.412	-1.931	-0.034	-0.115	-0.115	0	-3.3	-0.5	-0.1	12.4	-11.1	0	0	-49.5	-0.7	-64.3	0.1	2.2	10.1	-2.2	7.3	2.9	-0.2	-1	-0.1	2.3	-0.1	5	-0.1	-1.2	2.2	-1.8	-0.2	3.6	0.9	-0.6	-21.2	0.5	-0.1	-2.7	-0.9	-0.4	0	0.3	4.3
Investing Cash Flow Numbers are in millions	-14.8	-16.3	-10.6	-17.2	-16.8	-390.8	-20	-23.9	56	-22.643	-20.157	-61.765	-15.588	-13.246	-20.407	-56.919	-11.301	-9.261	-22.891	-13.027	-13.788	-17.502	-18.578	-15.116	-13.388	-15.577	2.861	-18.195	-37.806	-30.905	-31.118	-38.304	-25.685	-28.111	-60.926	-31.974	-31.895	-20.834	-28.172	-90.058	-30.59	-23.681	-9.881	-16.981	-19.894	-21.747	-16.797	-14.106	-45.99	-12.453	-13.264	-65.759	-9.677	-7.814	-8.291	-9.149	-3.511	-7.618	-4.774	-4.276	0.081	18.528	-1.052	-4.443	-18.712	-92.669	-15.702	-55.21	-4.54	-16.88	-15.392	-13.019	-26.144	-19.963	-77.839	-22.365	-26.848	-9.215	-16.519	-10.594	-65.017	-9.232	-29.876	27.857	-98.174	8.695	-19.856	-30.145	-13.086	-17.598	-3.067	-6.446	-9.514	-11.589	-19.464	-14.908	-17.294	-13.846	-150.683	-8.7	-23.5	-20.3	-31.6	-25.5	-43.1	-39.7	-51.6	-78.1	-23.4	-80.1	-19.1	-83.8	-3.8	-14.9	0.6	-24.3	-12.5	-14.5	-11.5	-0.6	-8	-4	-11.8	-11.3	-7.2	-2.1	-13.6	-8	-9.8	-4.4	-24.1	-3.6	-3.7	-5.7	-4.1	-5.8	-7.5	-3.7	0.5
Financing Activities:
Debt Repayment Numbers are in millions	-117.8	-10.9	-37.1	-73	-89.6	-391.3	-19.3	-103.1	-139.2	-58.762	-100.538	-0.1	-0.7	-2.771	-0.429	-0.351	-9	-58.828	-15	-90.895	-84.767	-39.666	-0.606	-0.068	-57.259	-190.963	-104.573	-88.953	-65.901	-50.91	-68.579	-95.061	-73.076	-256.87	-169.54	-113.664	-100.091	-185.9	-55.567	-92.684	-79.124	-44.035	-19.752	-10.256	-89.495	-29.405	-34.368	-84.478	-43.874	-25.924	-25.057	-20.55	-1.678	0	-18.901	-0.396	-0.236	-52.352	-1.729	-2.623	-71.464	-73.461	-72.336	0	0	-54.79	-40.401	-2.031	-51.701	-40.913	-11.037	-41.17	-62.979	-70.757	-70.19	0	0	0	0	0	0	0	0	0	0	0	-108,259,789,549,761,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.1	0	0	0	0	0	0	-67.7	-9.9	0	0	-0.6	-1.3	0	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4
Common Stock Issued Numbers are in millions	44.2	0.6	0.6	0.5	0.6	0.6	0.6	0.7	0.6	0.651	2.749	1.191	0.624	16.29	13.03	5.854	0.916	0.572	0.722	8.135	3.432	13.493	5.413	3.71	7.141	5.991	2.764	2.2	3.711	6.515	1.798	0.725	15.47	4.396	1.005	0.728	1.091	1.503	8.954	14.199	1.127	1.484	1.659	2.404	0.747	1.853	4.587	1.786	1.969	0.624	2.017	0.591	0.573	0.587	1.447	0.762	0.591	1.043	0.608	0.702	0.926	0	0	0.9	0.924	0.925	1.402	1.312	2.94	1.495	3.961	1.495	1.383	1.417	1.491	1.097	1.967	9.99	1.943	9.317	0.925	0.814	4.523	0.622	10.303	0	-108,259,789,549,761,230	0.538	-5.571	0.672	6.457	0.924	0.521	0.55	7.454	0.461	1.059	0.597	7.412	0.6	0.6	0.7	4.6	0.6	0.6	0.9	1.2	57.3	0.4	0.6	0.9	0.4	0.4	0.4	0.6	0.4	0.5	0.4	0.6	0.4	0.7	0.4	0.3	0.3	0.2	0.3	0.3	-17.3	0.2	0.3	17.7	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.2
Common Stock Repurchased Numbers are in millions	-11.4	-10.8	-2.6	-0.3	0	0	0	0	0	-40.042	-25.158	-40.7	-12	-6.5	0	1.19	-0.01	-0.925	-5.839	-18.781	-7.749	-33.488	-23.869	-14.409	-6.923	-1.775	-7.345	-4.655	-30.233	-11.351	-11.266	-25.419	-21.661	-7.053	-1.692	-1.878	-9.576	-9.909	-5.294	-32.579	-22.278	-8.378	-4.673	-13.667	-6.11	-5.861	-1.85	-7.662	-7.198	-6.161	33.507	0	11.407	0	-10	-0.011	-7.509	-7.006	-3.291	0	80.213	0	0	0	0	-6.477	-22.076	-45.63	-17.045	-71.881	-13.119	-33.337	-62.451	-91.224	-16.634	-147.417	-29.866	-3.21	-21.724	-47.94	-53.915	-27.268	-16.481	0	0	-10.687	-10.825	-14.987	0	0	0	0	-12.329	-2.905	-19.825	-10.166	-0.568	-0.342	-6.897	-4.5	-18.8	-2.5	-5.1	-10.6	-0.2	-0.5	-0.9	-0.4	-1.2	-1.3	-1.2	-11.9	-2	-4.6	-3.4	-0.3	-4.2	-4.2	-1.1	-10.2	-6.7	-5.6	-7.1	-8.2	-3.5	-6.6	-1.3	-0.8	-8.8	-4.4	-2	-3.7	-0.1	-0.1	-0.3	-9.6	-0.5	-3	-18.9
Dividends Paid Numbers are in millions	-15.8	-15.5	-16.6	-15	-14.9	-14.9	-13.7	-13.3	-13.2	-13.3	-13.4	-13.4	-13.6	-13.566	-13.234	-13.036	-13.02	-13.007	-13.033	-13.068	-13.089	-13.203	-12.872	-12.884	-12.933	-12.887	-12.381	-12.382	-12.448	-12.595	-12.132	-12.235	-12.276	-12.225	-11.759	-11.7	-11.736	-11.776	-11.117	-11.12	-11.167	-11.254	-10.787	-10.838	-10.887	-10.903	-10.866	-10.808	-10.852	-10.914	-10.467	-10.31	-10.302	-10.29	-10.348	-9.639	-9.624	-9.729	-9.745	-9.689	-9.675	-9.654	-9.649	-9.516	-9.506	-9.492	-9.581	-8.885	-9.05	-9.097	-9.376	-8.619	-8.855	-9.216	-9.338	-8.18	-8.533	-8.558	-8.57	-7.76	-7.965	-8.142	-8.156	-7.571	-7.546	-8.119	-7.063	-7.298	-7.364	-7.364	-7.36	-7.037	-7.087	-7.109	-7.14	-6.604	-6.618	-6.618	-6.615	-5.7	-5.8	-5.8	-5.8	-4.9	-4.9	-5	-4.9	-4.2	-4.2	-4.1	-4.2	-4.1	-3.6	-3.7	-3.6	-3.5	-3.7	-3.6	-3.7	-3.3	-3.4	-3.4	-3.5	-3.1	-3.2	-3.2	-3.1	-3.2	-3	-2.9	-3	-3	-2.9	-2.9	-2.9	-2.5	-2.4	-2.5	-2.5
Other Financing Activities Numbers are in millions	-6.9	2.9	-5.6	4.5	-1.3	-1.8	-4.1	88.6	32	122.674	166.626	-1.3	-1.4	19.111	9.689	-1.111	0.055	11.114	72.687	22.938	37.337	30.235	49.839	0.455	10.476	157.232	154.892	52.113	48.298	88.427	150.254	69.616	38.239	233.696	273.148	47.47	53.079	217.472	131.838	123.719	60.633	40.385	60.153	0.444	28.268	51.425	78.443	43.844	25	19.984	24.67	0	-10.884	-1.707	21.343	0.025	0.627	50.001	-14.157	0.008	-60.213	18.265	60	-44.402	-12.909	42.21	80.813	4.054	0.162	81.878	0.602	0.123	125.98	141.637	140.977	117.631	-12.693	-24.966	22.848	-0.202	-0.124	-0.111	-26.358	-2.167	0.577	-7.714	0	-17.752	-16.743	-0.493	-0.903	-32.976	-22.435	-30.442	34.706	-72.845	-27.004	-21.655	129.227	-35.9	-2.7	-0.4	38.1	-25.6	14	5.6	19.1	-16.1	-5.8	135.2	0.1	45.5	-1	0.2	-0.1	-0.9	-0.5	-1.5	-0.3	-1.4	-0.8	-0.8	0.1	-2	-1.2	-1.7	-1	13.7	-1.4	-1.6	16.9	-0.9	-0.8	-0.7	-0.5	-2.6	-0.5	-0.7	-0.1
Financing Cash Flow Numbers are in millions	-107.7	-33.7	12.9	-83.3	-105.2	375.2	2.1	-27.1	-119.8	11.18	30.32	-55.5	-27.7	1.816	-3.116	-7.454	-21.059	-61.074	39.537	-91.671	-64.836	-42.629	17.905	-23.196	-59.498	-42.402	33.357	-51.677	-56.573	20.086	60.075	-62.374	-53.304	-38.056	91.162	-79.044	-67.233	11.39	68.814	1.535	-50.809	-21.798	26.6	-31.913	-77.477	7.109	35.946	-57.318	-34.955	-22.391	24.67	-30.269	-10.884	-11.41	-16.459	-9.259	-16.151	-18.043	-14.157	-11.602	-60.213	-64.85	-21.985	-53.018	-21.491	27.166	10.157	-51.18	-74.694	-38.518	-28.969	-81.508	-6.922	-28.143	46.306	-36.869	-12.693	-24.966	-5.503	-46.585	-61.079	-34.707	-46.472	-9.116	3.334	-26.52	-27.677	-39.499	-29.678	-7.185	-1.806	-39.089	-41.33	-39.906	15.195	-89.154	-33.131	-28.018	123.127	-45.5	-26.7	-8	12.7	-40.5	9.5	1	14.5	36.6	-10.8	62.7	-14.3	29.9	-6.2	-8.3	-7.8	-4.3	-7.9	-8.9	-4.5	-14.5	-10.2	-9.4	-11.3	-13	-7.7	-11.2	-5.1	-7.6	-13	-8.6	29.6	-7.4	-3.6	-3.4	-3.5	-14.4	-3.2	-6	-21.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.2	-0.1	23	0	0	6.2	-6.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.1	1.2	-1.9	4.5	0.6	7	-0.6	-3.7	1.5	-3.883	-28.787	-74.166	7.938	24.217	-21.839	6.735	83.181	-9.209	-16.66	-0.94	24.231	-19.09	-28.947	33.081	12.673	2.252	5.465	0.932	-4.732	-1.98	-7.184	8.977	2.894	-14.125	10.018	3.932	-8.822	7.969	-8.675	4.466	0.4	-16.406	-19.346	28.139	3.14	2.841	-10.872	-7.483	-5.793	-1.461	-16.292	-28.722	54.77	-5.6	-46.733	26.857	27.916	1.282	-44.333	41.406	26.343	-2.505	-17.408	12.31	4.2	-7.282	-3.571	6.538	3.354	-0.572	-3.516	-6.074	7.217	-25.964	-22.809	39.181	6.672	3.547	-3.369	26.998	-71.989	-6.222	-58.093	65.337	-54.647	28.75	-39.623	29.511	21.441	18.624	-9.249	37.92	5.817	16.526	15.394	-15.37	-0.544	-4.338	1.265	3.3	-2.8	11.1	-6.8	-14	1.9	18.8	-35.3	26.9	-5	10.3	-17.3	-19.2	15.6	-7.7	10.3	7.4	4.1	-18.8	11.9	11.8	0.3	-5.1	-12.2	-2.7	6.6	-13.4	2.3	1.7	-6.4	-4.9	19.5	2.6	8.2	-8	-4	-6.2	8.8	-2.1	-4.1
Cash At End Of Period Numbers are in millions	34.3	28.2	27	28.9	24.4	23.8	16.8	17.4	21.1	19.6	23.483	52.27	126.436	118.498	94.281	116.12	109.385	26.204	35.413	52.073	53.013	28.782	47.872	76.819	43.738	31.065	28.813	23.348	22.416	27.148	29.128	36.312	27.335	24.441	38.566	28.548	24.616	33.438	25.469	34.144	29.678	29.278	45.684	65.03	36.891	33.751	30.91	41.782	49.265	55.058	56.519	72.812	101.533	46.763	52.363	99.096	72.239	44.323	43.041	87.374	45.968	19.625	22.13	39.538	27.228	23.028	30.31	33.881	27.343	23.989	24.561	28.077	34.151	26.934	52.898	75.707	36.526	29.854	26.307	29.676	2.678	74.667	80.889	138.982	73.645	128.292	99.542	139.165	109.654	88.213	69.589	78.838	40.918	35.101	18.575	3.181	18.551	19.095	23.433	22.2	18.9	11.1	10.7	-14	1.9	18.8	10.8	26.9	-5	10.3	13.9	-19.2	15.6	-7.7	42.5	7.4	4.1	-18.8	39.6	11.8	0.3	-5.1	20.6	-2.7	6.6	-13.4	42.4	1.7	-6.4	-4.9	49.7	2.6	8.2	-8	27.4	-6.2	8.8	-2.1	30.8

HNI Corporation

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NYSE:HNI