Industrial Goods: Industrial

Hillenbrand Inc (HI: NYSE)

$30.61 0.14 | 0.46%
11/25/15 - 04:02 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 113.20M 111.20M 65.40M 104.80M
Operating Gains/Losses 16.80M -9.50M -700.00K 1.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.40M 1.00M -38.90M -18.50M
(Increase) Decrease in Inventories 5.20M 3.30M 26.50M -6.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -7.70M
(Decrease) Increase In Payables -76.60M 18.30M 100.00K 4.90M
(Decrease) Increase In Other Current Liabilities 14.50M 5.80M 3.10M 8.50M
(Increase) Decrease In Other Working Capital 0.00 -600.00K -4.50M 8.50M
Other Non-Cash Items 2.00M -100.00K 10.40M 7.00M
Net Cash From Continuing Operations 105.00M 179.60M 127.20M 138.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.00M 179.60M 127.20M 138.20M
Sale of Property, Plant & Equipment 2.80M 7.50M 1.60M 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 -31.00M -23.60M -29.90M -20.90M
Acquisitions 0.00 0.00 -415.70M -4.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.80M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.50M -8.30M -441.00M -22.50M
Issuance of Debt 529.80M 316.60M 910.30M 545.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -556.00M -420.70M -524.70M -708.00M
Repurchase of Capital Stock -11.20M -16.50M 0.00 0.00
Payment of Cash Dividends -50.40M -49.70M -48.70M -47.60M
Other Financing Charges, Net 4.60M 14.80M -400.00K -1.20M
Net Cash From Financing Activities -83.20M -155.50M 336.50M -211.10M
Effect of Exchange Rate Changes -2.00M -500.00K -200.00K 100.00K
Net Change in Cash & Cash Equivalents -9.70M 15.30M 22.50M -95.30M

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