Tech Stocks emergin...
Industrial Goods: Industrial
Hillenbrand Inc. (HI: NYSE)
$23.64 0.47 | 2.03%
06/18/13 - 04:02 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 104.80M | 106.10M | 92.30M | 102.30M |
| Operating Gains/Losses | 1.50M | 1.90M | 2.60M | 5.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.50M | -8.80M | -4.90M | 3.00M |
| (Increase) Decrease in Inventories | -6.20M | -5.90M | 20.90M | 6.10M |
| (Increase) Decrease In Other Current Assets | -7.70M | 2.50M | -3.10M | 2.40M |
| (Decrease) Increase In Payables | 4.90M | -1.70M | 900.00K | -2.60M |
| (Decrease) Increase In Other Current Liabilities | 8.50M | -4.00M | -700.00K | -3.60M |
| (Increase) Decrease In Other Working Capital | 8.50M | 0.00 | -5.40M | -6.40M |
| Other Non-Cash Items | 7.00M | 67.80M | 5.60M | -5.70M |
| Net Cash From Continuing Operations | 138.20M | 189.50M | 118.20M | 123.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 138.20M | 189.50M | 118.20M | 123.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 300.00K | 200.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.90M | -21.90M | -16.30M | -10.00M |
| Acquisitions | -4.40M | -240.90M | -371.80M | -600.00K |
| 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 | -22.50M | -154.50M | -348.70M | -5.30M |
| Issuance of Debt | 545.70M | 179.00M | 613.10M | 40.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 600.00K | 1.80M | 700.00K |
| Repayment of Long-Term Debt | -708.00M | -150.90M | -276.80M | -80.00M |
| Repurchase of Capital Stock | 0.00 | -3.80M | 0.00 | -12.50M |
| Payment of Cash Dividends | -47.60M | -46.90M | -46.20M | -45.60M |
| Other Financing Charges, Net | -1.20M | 0.00 | -2.10M | 0.00 |
| Net Cash From Financing Activities | -211.10M | -22.00M | 289.80M | -97.40M |
| Effect of Exchange Rate Changes | 100.00K | 4.10M | 3.90M | 0.00 |
| Net Change in Cash & Cash Equivalents | -95.30M | 17.10M | 63.20M | 20.50M |
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Latest HI Headlines from TheStreet
- Top Insider Trades: MDRX, ANGO, CHTR, HI 03.14.13 | 09:03 am
- Stocks Under $10: Stable Dividend Play
12.18.12 | 11:12 am - Cramer's 'Mad Money' Recap: Next Week's Game Plan 11.30.12 | 07:11 pm
- Hillenbrand Moving Away From Casket Cash 11.27.12 | 08:11 am
- TheStreet Ratings Top 10 Rating Changes 10.08.12 | 10:10 am
- Hillenbrand Inc. Stock Upgraded (HI) 10.05.12 | 05:10 am
- Hillenbrand Management Discusses Q3 2012 Results - Earnings Call Transcript 08.02.12 | 10:08 am
- TheStreet Ratings Downgrades Roundup 07.16.12 | 11:07 am
- Hillenbrand Inc. Stock Downgraded (HI) 07.12.12 | 05:07 am
- Hillenbrand Stock To Go Ex-dividend Tomorrow (HI) 06.12.12 | 10:06 am
Press Releases for HI
- Hillenbrand, Inc. Announces Retirement Of Kenneth A. Camp, President And CEO - Joe Raver Named Successor - PR Newswire 03.20.13 | 05:03 pm
- Joy Greenway Appointed To Hillenbrand Board - PR Newswire 03.01.13 | 04:03 pm
- Joe Loughrey Assumes Chairman Of The Board Role At Hillenbrand - PR Newswire 02.27.13 | 05:02 pm
- Hillenbrand Declares Second-Quarter Dividend Of $0.195 Per Share - PR Newswire 02.27.13 | 04:02 pm
- Hillenbrand Schedules First-Quarter 2013 Earnings Call For February 5 - PR Newswire 01.24.13 | 04:01 pm
- Hillenbrand Increases Quarterly Dividend To $0.195 Per Share - PR Newswire 12.05.12 | 06:12 pm
- Hillenbrand To Conduct Investor Briefings December 11-13 - PR Newswire 12.04.12 | 09:12 am
- Hillenbrand Schedules Fourth-Quarter 2012 Earnings Call For November 27 - PR Newswire 11.15.12 | 02:11 pm
- Hillenbrand, Inc. Announces The End Of The FCA Litigation - PR Newswire 10.01.12 | 05:10 pm
- Hillenbrand Subsidiary Announces Acquisition Of Software Solutions Provider HMIS, Inc. - PR Newswire 09.28.12 | 04:09 pm
Partner Headlines for HI
- Brady Corporation (BRC) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- International Game Technology (IGT) Ex-Dividend Date Scheduled for March 19, 2013 - NASDAQ 03.15.13 | 01:03 pm
- Company News for November 28, 2012 - Corporate Summary - Zacks 11.28.12 | 10:11 am
- After-Hours Earnings Report for November 26, 2012 : HI, GAME, CHC - NASDAQ 11.26.12 | 07:11 pm
- Looking Ahead: Earnings from Apparel Companies, US Durable Goods - Benzinga 11.23.12 | 01:11 pm
- Dividend Challengers: 12 Increases Expected By The End Of January - Seeking Alpha 11.17.12 | 08:11 am
- July Value Idea Contest Winner Announcement - GuruFocus 07.09.12 | 08:07 pm
- Hillenbrand Inc: Rising from the Grave - GuruFocus 06.20.12 | 05:06 pm
- 15 High Dividend Yield Stocks With Strong Sources Of Profitability - Seeking Alpha 12.05.11 | 09:12 am
- 7 Dividend-Yielding Analyst Buys Under $20 - Seeking Alpha 10.17.11 | 08:10 am
