• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.06% Nasdaq Down0.72%

    Hillenbrand, Inc. (HI)

    27.10 Down 0.33(1.20%) 3:58PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 109,700   63,400   104,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,400  89,400  40,400  
    Adjustments To Net Income(9,800)(14,800)5,200  
    Changes In Accounts Receivables1,000  (38,900)(18,500)
    Changes In Liabilities24,100  3,200  13,400  
    Changes In Inventories3,300  26,500  (6,200)
    Changes In Other Operating Activities(8,600)(3,600)(900)
    Total Cash Flow From Operating Activities 179,600   127,200   138,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,600)(29,900)(20,900)
    Investments7,800  3,000  2,800  
    Other Cash flows from Investing Activities7,500  (414,100)(4,400)
    Total Cash Flows From Investing Activities (8,300) (441,000) (22,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(49,700)(48,700)(47,600)
    Sale Purchase of Stock(1,900)(400)(1,200)
    Net Borrowings(104,100)385,600  (162,300)
    Other Cash Flows from Financing Activities200   -   -  
    Total Cash Flows From Financing Activities (155,500) 336,500   (211,100)
    Effect Of Exchange Rate Changes(500)(200)100  
    Change In Cash and Cash Equivalents 15,300   22,500   (95,300)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.