HNI Corp. (HNI) Cash Flow Statement

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Net income (loss)	74.68M
Depreciation and amortization	48.91M
Other postretirement and post employment benefits	1.23M
Stock-based compensation	7.4M
Excess tax benefits from stock compensation	-1.8M
Deferred income taxes	14.37M
Loss on sale, retirement and impairment of long-lived assets and intangibles
Stock issued to retirement plan
Other – net	980K
Net increase (decrease) in operating assets and liabiities	-26.58M
Increase (decrease) in other liabilities	-6.33M
Net cash flows from (to) operating activities	113.71M
Capital expenditures
Proceeds from sale of property, plant, and equipment	987K
Capitalized software	-19.7M
Purchase of long-term investments	-8.72M
Sales or maturities of long-term investments	8.58M
Other - net	500K
Net cash flows from (to) investing activities	-114.72M
Proceeds from sales of HNI Corporation common stock	20.87M
Purchase of HNI Corporation common stock	-30.41M
Proceeds from long-term debt	543.29M
Payments of note and long-term debt and other financing	-499.49M
Excess tax benefits from stock compensation	1.8M
Dividends paid	-36.26M
Net cash flows from (to) financing activities	-198K
Net increase (decrease) in cash and cash equivalents	-1.21M
Cash and cash equivalents at beginning of period	28.55M
Cash and cash equivalents at end of period	27.34M

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