HNI Corporation
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $85.6M | $61.5M | $63.7M | $49.0M | $46.0M | $-6.4M | $45.5M |
| Depreciation & Amortization | $68.9M | $56.7M | $46.6M | $43.4M | $46.3M | $74.9M | $70.2M |
| Depreciation | $57.2M | $46.1M | $36.3M | $34.1M | $38.6M | — | — |
| Amortization | $7.1M | $7.2M | $7.4M | $7.0M | $5.9M | $12.1M | — |
| Stock-Based Compensation | $8.1M | $8.6M | $7.5M | $6.4M | $7.2M | $3.8M | $6.6M |
| Net Cash from Operating Activities | $223.4M | $167.8M | $165.0M | $144.8M | $134.3M | $193.2M | $174.4M |
| Investing Activities | |||||||
| Capital Expenditures | $93.4M | $74.3M | $61.0M | $39.5M | $27.8M | $16.0M | $70.1M |
| Business Acquisitions | $34.3M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-153.0M | $-154.2M | $-75.4M | $-85.8M | $-91.5M | $13.3M | $-131.5M |
| Financing Activities | |||||||
| Dividends Paid | $48.5M | $44.3M | $43.5M | $43.0M | $41.3M | $38.7M | $38.1M |
| Stock Repurchases | $55.8M | $67.9M | $27.5M | $21.0M | $10.0M | $0 | $28.6M |
| Net Cash from Financing Activities | $-62.6M | $-44.5M | $-66.3M | $-90.0M | $-69.0M | $-158.7M | $-37.2M |
| Net Change in Cash | $7.8M | $-30.9M | $23.2M | $-31.0M | $-26.3M | $47.8M | $5.7M |
| Free Cash Flow | $129.9M | $93.5M | $104.0M | $105.3M | $106.5M | $177.2M | $104.3M |