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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Net Cash Flows From (To) Operating Activities:      
Net income (loss) $ 45,748 $ 27,123 $ (6,259)
Noncash items included in net income:      
Depreciation and amortization 46,287 58,630 74,867
Other postretirement and post-employment benefits 1,660 1,691 1,849
Stock-based compensation 7,171 6,601 3,830
Excess tax benefits from stock compensation (99) (25) (8)
Deferred income taxes 12,400 7,196 (5,844)
Net loss on sales, retirements and impairments of long-lived assets and intangibles 273 8,951 26,025
Stock issued to retirement plan 4,906 5,400 6,565
Other – net 849 2,025 2,338
Changes in working capital, excluding acquisition and disposition:      
Receivables (6,924) (30,027) 74,593
Inventories (11,279) (4,391) 19,146
Prepaid expenses and other current assets (4,352) (527) 9,317
Accounts payable and accrued expenses 39,856 14,412 (14,313)
Income taxes (4,444) 529 8,514
Increase (decrease) in other liabilities 2,226 (3,204) (7,415)
Net cash flows from (to) operating activities 134,278 94,384 193,205
Net Cash Flows From (To) Investing Activities:      
Capital expenditures (27,795) (25,683) (16,017)
Proceeds from sale of property, plant, and equipment 3,255 2,289 6,733
Capitalized software (3,348) (1,039) (1,537)
Acquisition spending, net of cash acquired (54,990) (149) (500)
Purchase of long-term investments (15,555) (15,040) (9,710)
Sales or maturities of long-term investments 6,480 10,624 33,872
Other - net 412 3,945 440
Net cash flows from (to) investing activities (91,541) (25,053) 13,281
Net Cash Flows From (To) Financing Activities:      
Purchase of HNI Corporation common stock (10,000) (17,817) 0
Proceeds from long-term debt 5,455 50,157 97,000
Payments of note and long-term debt and other financing (26,523) (54,241) (219,884)
Proceeds from sales of HNI Corporation common stock 3,198 3,004 2,893
Excess tax benefits from stock compensation 99 25 8
Dividends paid (41,250) (38,737) (38,667)
Net cash flows from (to) financing activities (69,021) (57,609) (158,650)
Net increase (decrease) in cash and cash equivalents (26,284) 11,722 47,836
Cash and cash equivalents at beginning of year 99,096 87,374 39,538
Cash and cash equivalents at end of year 72,812 99,096 87,374
Cash paid during the year for:      
Interest 11,968 12,062 12,316
Income taxes $ 14,099 $ 7,079 $ (4,528)