Industrial Goods: Industrial

Hillenbrand Inc (HI: NYSE)

$31.81 n/a | n/a%
07/22/14 - 04:03 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 65.40M 104.80M 106.10M 92.30M
Operating Gains/Losses -700.00K 1.50M 1.90M 2.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.90M -18.50M -8.80M -4.90M
(Increase) Decrease in Inventories 26.50M -6.20M -5.90M 20.90M
(Increase) Decrease In Other Current Assets 0.00 -7.70M 2.50M -3.10M
(Decrease) Increase In Payables 100.00K 4.90M -1.70M 900.00K
(Decrease) Increase In Other Current Liabilities 3.10M 8.50M -4.00M -700.00K
(Increase) Decrease In Other Working Capital -4.50M 8.50M 0.00 -5.40M
Other Non-Cash Items 10.40M 7.00M 67.80M 5.60M
Net Cash From Continuing Operations 127.20M 138.20M 189.50M 118.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.20M 138.20M 189.50M 118.20M
Sale of Property, Plant & Equipment 1.60M 0.00 0.00 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.90M -20.90M -21.90M -16.30M
Acquisitions -415.70M -4.40M -240.90M -371.80M
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 -441.00M -22.50M -154.50M -348.70M
Issuance of Debt 910.30M 545.70M 179.00M 613.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 600.00K 1.80M
Repayment of Long-Term Debt -524.70M -708.00M -150.90M -276.80M
Repurchase of Capital Stock 0.00 0.00 -3.80M 0.00
Payment of Cash Dividends -48.70M -47.60M -46.90M -46.20M
Other Financing Charges, Net -400.00K -1.20M 0.00 -2.10M
Net Cash From Financing Activities 336.50M -211.10M -22.00M 289.80M
Effect of Exchange Rate Changes -200.00K 100.00K 4.10M 3.90M
Net Change in Cash & Cash Equivalents 22.50M -95.30M 17.10M 63.20M

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