HNI Corp (HNI)
45.32
+0.68
(+1.53%)
USD |
NYSE |
May 08, 16:00
45.32
0.00 (0.00%)
After-Hours: 19:54
HNI Cash from Financing (Quarterly): 12.90M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 12.90M |
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 |
Date | Value |
---|---|
December 31, 2017 | -51.68M |
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 |
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
-11.87M
Average
-24.08M
Median
Cash from Financing (Quarterly) Benchmarks
Steelcase Inc | -11.90M |
Vertiv Holdings Co | -603.10M |
Enovis Corp | 864.54M |
John Bean Technologies Corp | -6.10M |
The Shyft Group Inc | 12.90M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -4.30M |
Cash from Investing (Quarterly) | -10.60M |
Free Cash Flow | 175.70M |
Free Cash Flow Per Share (Quarterly) | -0.3222 |
Free Cash Flow to Equity (Quarterly) | -52.70M |
Free Cash Flow to Firm (Quarterly) | -9.386M |
Free Cash Flow Yield | 8.30% |