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    Hillenbrand, Inc. (HI)

    -NYQ
    31.21 May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 111,400   109,700   63,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,300  58,400  89,400  
    Adjustments To Net Income29,200  (9,800)(14,800)
    Changes In Accounts Receivables(15,400)1,000  (38,900)
    Changes In Liabilities(63,000)18,500  100  
    Changes In Inventories5,200  3,300  26,500  
    Changes In Other Operating Activities(18,500)(3,000)(500)
    Total Cash Flow From Operating Activities 105,000   179,600   127,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,000)(23,600)(29,900)
    Investments1,500  7,800  3,000  
    Other Cash flows from Investing Activities -  7,500  (414,100)
    Total Cash Flows From Investing Activities (29,500) (8,300) (441,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(50,400)(49,700)(48,700)
    Sale Purchase of Stock(7,800)(1,900)(400)
    Net Borrowings(26,200)(104,100)385,600  
    Other Cash Flows from Financing Activities1,200  200   -  
    Total Cash Flows From Financing Activities (83,200) (155,500) 336,500  
    Effect Of Exchange Rate Changes(2,000)(500)(200)
    Change In Cash and Cash Equivalents (9,700) 15,300   22,500  

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    Currency in USD.