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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Net Cash Flows From (To) Operating Activities:      
Net income $ 63,369 $ 48,326 $ 45,748
Noncash items included in net income:      
Depreciation and amortization 46,621 43,360 46,287
Other postretirement and post-employment benefits 1,309 1,678 1,660
Stock-based compensation 7,451 6,437 7,171
Excess tax benefits from stock compensation (2,211) (4,156) (99)
Deferred income taxes 18,451 7,060 12,400
Net loss on sales, retirements and impairments of long-lived assets and intangibles 344 1,032 273
Loss on sale of business 2,177 0 0
Stock issued to retirement plan 5,352 4,864 4,906
Other – net 4,419 2,557 849
Changes in working capital, excluding acquisition and disposition:      
Receivables (21,029) (6,993) (6,924)
Inventories 1,606 9,546 (11,279)
Prepaid expenses and other current assets 526 (1,799) (4,352)
Accounts payable and accrued expenses 25,863 27,531 39,866
Income taxes 4,525 4,662 (4,444)
Increase (decrease) in other liabilities 6,229 672 2,216
Net cash flows from (to) operating activities 165,002 144,777 134,278
Net Cash Flows From (To) Investing Activities:      
Capital expenditures (60,977) (39,473) (27,795)
Proceeds from sale of property, plant, and equipment 421 1,182 3,255
Capitalized software (17,918) (20,797) (3,348)
Acquisition spending, net of cash acquired 0 (26,894) (54,990)
Purchase of investments (1,107) (5,554) (15,555)
Sales or maturities of investments 5,053 4,762 6,480
Other - net (891) 961 412
Net cash flows from (to) investing activities (75,419) (85,813) (91,541)
Net Cash Flows From (To) Financing Activities:      
Purchase of HNI Corporation common stock (27,488) (21,021) (10,000)
Withholding related to net share settlements of equity based awards (1,598) (5,995) 0
Proceeds from long-term debt 157,967 148,844 5,455
Payments of note and long-term debt and other financing (163,524) (179,333) (26,523)
Proceeds from sales of HNI Corporation common stock 9,591 6,396 3,198
Excess tax benefits from stock compensation 2,211 4,156 99
Dividends paid (43,494) (43,041) (41,250)
Net cash flows from (to) financing activities (66,335) (89,994) (69,021)
Net increase (decrease) in cash and cash equivalents 23,248 (31,030) (26,284)
Cash and cash equivalents at beginning of year 41,782 72,812 99,096
Cash and cash equivalents at end of year $ 65,030 $ 41,782 $ 72,812