HNI CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hni Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Hni Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $12.9M, a 514% increase year-over-year.
  • Hni Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $189M.
  • Hni Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$105M, a 24.7% decline from 2021.
  • Hni Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$84.5M, a 68.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $12.9M +$10.8M +514% Dec 31, 2023 Mar 30, 2024 10-Q 2024-04-30
Q1 2023 $2.1M -$28.2M -93.1% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-30
Q1 2022 $30.3M +$33.4M Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 -$3.12M -$42.7M -108% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-03
Q1 2020 $39.5M +$21.6M +121% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-04
Q1 2019 $17.9M -$15.5M -46.3% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-28
Q1 2018 $33.4M -$22.6M -40.4% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $55.9M -$35.2M -38.6% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-01
Q1 2016 $91.2M +$22.4M +32.5% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-02
Q1 2015 $68.8M +$42.2M +159% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-03
Q1 2014 $26.6M -$9.35M -26% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-05
Q1 2013 $35.9M +$11.3M +45.7% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-29
Q1 2012 $24.7M +$43M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 -$18.3M -$4.14M -29.3% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-01
Q1 2010 -$14.2M Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.