HNI Corporation Cash and Cash Equivalents, Period Increase (Decrease)
HNI Corporation (HNI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $53.47 million for the 12-month period ending 2018-12-29, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-26
- HNI Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was $33.08M, a 3449.46% increase year-over-year.
- HNI Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $12.67M.
- HNI Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $2.25M.
- HNI Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $5.46M.
- HNI Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $53.47M.
- HNI Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$12.96M, a 266.98% decline from fiscal 2016.
- HNI Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.76M.
- HNI Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-29 | $33.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $45.75M derived: sum of 2 quarters · filed 2019-02-26 | $48.01M derived: sum of 3 quarters · filed 2019-02-26 | $53.47M 10-K · filed 2019-02-26 |
| 2018-09-29 | $12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $14.93M derived: sum of 2 quarters · filed 2018-10-30 | $20.39M 10-Q · filed 2018-10-30 | $21.32M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $7.72M 10-Q · filed 2018-07-31 | $8.65M derived: sum of 3 quarters · filed 2019-02-26 | $3.92M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-03-31 | $5.46M 10-Q · filed 2018-05-01 | $6.40M derived: sum of 2 quarters · filed 2019-02-26 | $1.67M derived: sum of 3 quarters · filed 2019-02-26 | -$315.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-12-30 | $932.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$3.80M derived: sum of 2 quarters · filed 2019-02-26 | -$5.78M derived: sum of 3 quarters · filed 2019-02-26 | -$12.96M 10-K · filed 2019-02-26 |
| 2017-09-30 | -$4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$6.71M derived: sum of 2 quarters · filed 2018-10-30 | -$13.90M 10-Q · filed 2018-10-30 | -$4.92M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-01 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$9.16M 10-Q · filed 2018-07-31 | -$187.00K derived: sum of 3 quarters · filed 2019-02-26 | $2.71M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-01 | -$7.18M 10-Q · filed 2018-05-01 | $1.79M derived: sum of 2 quarters · filed 2019-02-26 | $4.69M derived: sum of 3 quarters · filed 2019-02-26 | -$9.44M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $11.87M derived: sum of 2 quarters · filed 2019-02-26 | -$2.25M derived: sum of 3 quarters · filed 2019-02-26 | $7.76M 10-K · filed 2019-02-26 |
| 2016-10-01 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$11.23M derived: sum of 2 quarters · filed 2017-10-31 | -$1.21M 10-Q · filed 2017-10-31 | $2.72M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-07-02 | -$14.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$4.11M 10-Q · filed 2017-08-01 | -$175.00K derived: sum of 3 quarters · filed 2018-02-23 | -$9.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-04-02 | $10.02M 10-Q · filed 2017-05-02 | $13.95M derived: sum of 2 quarters · filed 2018-02-23 | $5.13M derived: sum of 3 quarters · filed 2018-02-23 | $13.10M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-01-02 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$4.89M derived: sum of 2 quarters · filed 2018-02-23 | $3.08M derived: sum of 3 quarters · filed 2018-02-23 | -$5.60M 10-K · filed 2018-02-23 |
| 2015-10-03 | -$8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$853.00K derived: sum of 2 quarters · filed 2016-11-01 | -$9.53M 10-Q · filed 2016-11-01 | -$5.06M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-07-04 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$706.00K 10-Q · filed 2016-08-02 | $3.76M derived: sum of 3 quarters · filed 2017-03-02 | $4.16M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-04-04 | -$8.68M 10-Q · filed 2016-05-03 | -$4.21M derived: sum of 2 quarters · filed 2017-03-02 | -$3.81M derived: sum of 3 quarters · filed 2017-03-02 | -$20.21M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-01-03 | $4.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-02 | $4.87M derived: sum of 2 quarters · filed 2017-03-02 | -$11.54M derived: sum of 3 quarters · filed 2017-03-02 | -$30.89M 10-K/A · filed 2017-03-02 |
| 2014-09-27 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$16.01M derived: sum of 2 quarters · filed 2015-11-03 | -$35.35M 10-Q · filed 2015-11-03 | -$7.21M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-28 | -$16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$35.75M 10-Q · filed 2015-08-04 | -$7.61M derived: sum of 3 quarters · filed 2016-02-29 | -$4.47M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-29 | -$19.35M 10-Q · filed 2015-05-05 | $8.79M derived: sum of 2 quarters · filed 2016-02-29 | $11.93M derived: sum of 3 quarters · filed 2016-02-29 | $14.77M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-28 | $28.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $31.28M derived: sum of 2 quarters · filed 2016-02-29 | $34.12M derived: sum of 3 quarters · filed 2016-02-29 | $23.25M 10-K · filed 2016-02-29 |
| 2013-09-28 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $5.98M derived: sum of 2 quarters · filed 2014-10-28 | -$4.89M 10-Q · filed 2014-10-28 | -$12.37M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$8.03M 10-Q · filed 2014-08-01 | -$15.51M derived: sum of 3 quarters · filed 2015-02-27 | -$21.31M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$10.87M 10-Q · filed 2014-04-29 | -$18.36M derived: sum of 2 quarters · filed 2015-02-27 | -$24.15M derived: sum of 3 quarters · filed 2015-02-27 | -$25.61M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-29 | -$7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$13.28M derived: sum of 2 quarters · filed 2015-02-27 | -$14.74M derived: sum of 3 quarters · filed 2015-02-27 | -$31.03M 10-K · filed 2015-02-27 |
| 2012-09-29 | -$5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$7.25M derived: sum of 2 quarters · filed 2013-10-29 | -$23.55M 10-Q · filed 2013-10-29 | -$52.27M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$17.75M 10-Q · filed 2013-07-30 | -$46.48M derived: sum of 3 quarters · filed 2014-02-21 | $8.29M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$16.29M 10-Q · filed 2013-04-30 | -$45.02M derived: sum of 2 quarters · filed 2014-02-21 | $9.76M derived: sum of 3 quarters · filed 2014-02-21 | $4.16M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$28.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $26.05M derived: sum of 2 quarters · filed 2014-02-21 | $20.45M derived: sum of 3 quarters · filed 2014-02-21 | -$26.28M 10-K · filed 2014-02-21 |
| 2011-10-01 | $54.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $49.17M derived: sum of 2 quarters · filed 2012-10-30 | $2.44M 10-Q · filed 2012-10-30 | $29.30M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-07-02 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$52.33M 10-Q · filed 2012-07-31 | -$25.48M derived: sum of 3 quarters · filed 2013-02-22 | $2.44M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-04-02 | -$46.73M 10-Q · filed 2012-05-01 | -$19.88M derived: sum of 2 quarters · filed 2013-02-22 | $8.04M derived: sum of 3 quarters · filed 2013-02-22 | $9.32M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-01-01 | $26.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $54.77M derived: sum of 2 quarters · filed 2013-02-22 | $56.05M derived: sum of 3 quarters · filed 2013-02-22 | $11.72M 10-K · filed 2013-02-22 |
| 2010-10-02 | $27.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $29.20M derived: sum of 2 quarters · filed 2011-11-02 | -$15.13M 10-Q · filed 2011-11-02 | $26.27M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-07-03 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$43.05M 10-Q · filed 2011-08-03 | -$1.65M derived: sum of 3 quarters · filed 2012-02-24 | $24.70M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-04-03 | -$44.33M 10-Q · filed 2011-05-04 | -$2.93M derived: sum of 2 quarters · filed 2012-02-24 | $23.42M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2010-01-02 | $41.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $67.75M derived: sum of 2 quarters · filed 2012-02-24 | $47.84M 10-K · filed 2012-02-24 | |
| 2009-10-03 | $26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $6.43M 10-Q · filed 2010-11-04 | ||
| 2009-07-04 | -$19.91M 10-Q · filed 2010-08-05 | |||
| 2009-01-03 | $5.66M 10-K · filed 2011-02-25 |