HNI Corp (HNI)
42.73
-0.64
(-1.48%)
USD |
NYSE |
Apr 24, 16:00
42.66
-0.07
(-0.16%)
Pre-Market: 20:00
HNI Cash from Financing (Quarterly): -83.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -83.30M |
| September 30, 2023 | -105.20M |
| June 30, 2023 | 375.20M |
| March 31, 2023 | 2.10M |
| December 31, 2022 | -27.10M |
| September 30, 2022 | -119.80M |
| June 30, 2022 | 11.20M |
| March 31, 2022 | 30.30M |
| December 31, 2021 | -55.50M |
| September 30, 2021 | -27.70M |
| June 30, 2021 | 1.816M |
| March 31, 2021 | -3.116M |
| December 31, 2020 | -7.504M |
| September 30, 2020 | -21.06M |
| June 30, 2020 | -61.07M |
| March 31, 2020 | 39.54M |
| December 31, 2019 | -91.67M |
| September 30, 2019 | -64.84M |
| June 30, 2019 | -42.63M |
| March 31, 2019 | 17.90M |
| December 31, 2018 | -23.20M |
| September 30, 2018 | -59.50M |
| June 30, 2018 | -42.40M |
| March 31, 2018 | 33.36M |
| December 31, 2017 | -51.68M |
| Date | Value |
|---|---|
| September 30, 2017 | -56.57M |
| June 30, 2017 | 24.22M |
| March 31, 2017 | 55.94M |
| December 31, 2016 | -62.37M |
| September 30, 2016 | -53.30M |
| June 30, 2016 | -38.07M |
| March 31, 2016 | 91.17M |
| December 31, 2015 | -79.04M |
| September 30, 2015 | -67.23M |
| June 30, 2015 | 11.39M |
| March 31, 2015 | 68.81M |
| December 31, 2014 | 1.535M |
| September 30, 2014 | -50.81M |
| June 30, 2014 | -21.80M |
| March 31, 2014 | 26.60M |
| December 31, 2013 | -31.91M |
| September 30, 2013 | -77.48M |
| June 30, 2013 | 7.109M |
| March 31, 2013 | 35.95M |
| December 31, 2012 | -57.32M |
| September 30, 2012 | -34.96M |
| June 30, 2012 | -22.39M |
| March 31, 2012 | 24.67M |
| December 31, 2011 | -30.27M |
| September 30, 2011 | -10.88M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-119.80M
Minimum
Sep 2022
375.20M
Maximum
Jun 2023
-13.18M
Average
-27.10M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Steelcase Inc | -11.90M |
| Vertiv Holdings Co | -10.80M |
| Enovis Corp | 2.789M |
| John Bean Technologies Corp | -8.40M |
| The Shyft Group Inc | -6.774M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 105.00M |
| Cash from Investing (Quarterly) | -17.20M |
| Free Cash Flow | 188.40M |
| Free Cash Flow Per Share (Quarterly) | 1.844 |
| Free Cash Flow to Equity (Quarterly) | 161.50M |
| Free Cash Flow to Firm (Quarterly) | 96.70M |
| Free Cash Flow Yield | 9.75% |