Industrial Goods: Industrial

Hillenbrand Inc (HI: NYSE)

$26.32 n/a | n/a%
10/02/15 - 04:04 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 111.20M 65.40M 104.80M 106.10M
Operating Gains/Losses -9.50M -700.00K 1.50M 1.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00M -38.90M -18.50M -8.80M
(Increase) Decrease in Inventories 3.30M 26.50M -6.20M -5.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 -7.70M 2.50M
(Decrease) Increase In Payables 18.30M 100.00K 4.90M -1.70M
(Decrease) Increase In Other Current Liabilities 5.80M 3.10M 8.50M -4.00M
(Increase) Decrease In Other Working Capital -600.00K -4.50M 8.50M 0.00
Other Non-Cash Items -100.00K 10.40M 7.00M 67.80M
Net Cash From Continuing Operations 179.60M 127.20M 138.20M 189.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 179.60M 127.20M 138.20M 189.50M
Sale of Property, Plant & Equipment 7.50M 1.60M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.60M -29.90M -20.90M -21.90M
Acquisitions 0.00 -415.70M -4.40M -240.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.30M -441.00M -22.50M -154.50M
Issuance of Debt 316.60M 910.30M 545.70M 179.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 600.00K
Repayment of Long-Term Debt -420.70M -524.70M -708.00M -150.90M
Repurchase of Capital Stock -16.50M 0.00 0.00 -3.80M
Payment of Cash Dividends -49.70M -48.70M -47.60M -46.90M
Other Financing Charges, Net 14.80M -400.00K -1.20M 0.00
Net Cash From Financing Activities -155.50M 336.50M -211.10M -22.00M
Effect of Exchange Rate Changes -500.00K -200.00K 100.00K 4.10M
Net Change in Cash & Cash Equivalents 15.30M 22.50M -95.30M 17.10M

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