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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Net Cash Flows From (To) Operating Activities: |  |
Net income | $ 101.2 | $ 26.5
Non-cash items included in net income: |  |
Depreciation and amortization | 80.1 | 68.3
Other post-retirement and post-employment benefits | 0.8 | 0.8
Stock-based compensation | 13.7 | 11.3
Deferred income taxes | (11.7) | (6.0)
Other – net | 4.2 | 5.2
Net increase (decrease) in cash from operating assets and liabilities | (5.1) | 63.0
Decrease in other liabilities | (7.8) | (6.7)
Net cash flows from (to) operating activities | 175.5 | 162.5
Net Cash Flows From (To) Investing Activities: |  |
Capital expenditures | (41.2) | (61.9)
Capitalized software | (2.0) | (0.9)
Acquisition spending, net of cash acquired | 0.0 | (369.7)
Purchase of investments | (3.1) | (3.8)
Sales or maturities of investments | 4.5 | 4.0
Net proceeds from sale of subsidiary | 0.0 | 3.1
Other – net | 0.2 | 1.5
Net cash flows from (to) investing activities | (41.7) | (427.6)
Net Cash Flows From (To) Financing Activities: |  |
Payments of debt | (354.0) | (304.3)
Proceeds from debt | 262.4 | 625.3
Dividends paid | (47.9) | (43.5)
Purchase of HNI Corporation common stock | (24.8) | 0.0
Proceeds from sales of HNI Corporation common stock | 45.4 | 1.8
Other – net | (9.6) | (7.1)
Net cash flows from (to) financing activities | (128.5) | 272.1
Net increase in cash and cash equivalents | 5.3 | 6.9
Cash and cash equivalents at beginning of period | 28.9 | 17.4
Cash and cash equivalents at end of period | $ 34.3 | $ 24.4

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