Industrial Goods: Industrial

Hillenbrand Inc (HI: NYSE)

$35.35 n/a | n/a%
03/22/17 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 116.80M 113.20M 111.20M 65.40M
Operating Gains/Losses -3.60M 16.80M -14.70M -400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.70M -15.40M 1.00M -38.90M
(Increase) Decrease in Inventories 11.30M 5.20M 3.30M 26.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.20M -76.60M 18.30M 100.00K
(Decrease) Increase In Other Current Liabilities -6.90M 14.50M 5.80M 3.10M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -4.50M
Other Non-Cash Items 19.50M 2.00M 5.10M 10.10M
Net Cash From Continuing Operations 238.20M 105.00M 179.60M 127.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 238.20M 105.00M 179.60M 127.20M
Sale of Property, Plant & Equipment 2.00M 2.80M 7.50M 1.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.20M -31.00M -23.60M -29.90M
Acquisitions -235.40M 0.00 0.00 -415.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -2.80M 5.80M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -253.50M -29.50M -8.30M -441.00M
Issuance of Debt 719.80M 430.20M 316.60M 910.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -636.20M -556.00M -420.70M -524.70M
Repurchase of Capital Stock -21.20M -11.20M -16.50M 0.00
Payment of Cash Dividends -51.10M -50.40M -49.70M -48.70M
Other Financing Charges, Net 10.30M 104.20M 14.80M -400.00K
Net Cash From Financing Activities 21.60M -83.20M -155.50M 336.50M
Effect of Exchange Rate Changes -2.60M -2.00M -500.00K -200.00K
Net Change in Cash & Cash Equivalents 3.70M -9.70M 15.30M 22.50M

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