Hillenbrand Inc (HI)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,200 | 111,200 | 65,400 | 104,800 | 106,100 |
| Depreciation Amortization | 54,300 | 58,400 | 89,400 | 40,400 | 36,100 |
| Income taxes - deferred | -500 | -8,200 | -23,600 | -5,000 | -4,500 |
| Accounts receivable | -15,400 | 1,000 | -38,900 | -18,500 | -8,800 |
| Accounts payable and accrued liabilities | -76,600 | 18,300 | 100 | 4,900 | -1,700 |
| Other Working Capital | -80,800 | 27,800 | -13,700 | -19,000 | 41,800 |
| Other Operating Activity | 110,800 | -28,900 | 48,500 | 30,600 | 20,500 |
| Operating Cash Flow | $105,000 | $179,600 | $127,200 | $138,200 | $189,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,200 | -16,100 | -28,300 | -20,900 | -21,900 |
| Net Acquisitions | N/A | N/A | -415,700 | -4,400 | -240,900 |
| Sale Of Investment | N/A | 5,800 | 1,700 | 800 | 12,400 |
| Other Investing Activity | -1,300 | 2,000 | 1,300 | 2,000 | 95,900 |
| Investing Cash Flow | $-29,500 | $-8,300 | $-441,000 | $-22,500 | $-154,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 430,200 | 316,600 | 710,300 | 545,700 | 179,000 |
| Debt Issued | 99,600 | 14,600 | 199,600 | N/A | N/A |
| Debt Repayment | -9,000 | -10,000 | -10,000 | N/A | N/A |
| Common Stock Repurchased | -11,200 | -16,500 | N/A | N/A | -3,800 |
| Dividend Paid | -50,400 | -49,700 | -48,700 | -47,600 | -46,900 |
| Other Financing Activity | -542,400 | -410,500 | -514,700 | -709,200 | -150,300 |
| Financing Cash Flow | $-83,200 | $-155,500 | $336,500 | $-211,100 | $-22,000 |
| Exchange Rate Effect | -2,000 | -500 | -200 | 100 | 4,100 |
| Beginning Cash Position | 58,000 | 42,700 | 20,200 | 115,500 | 98,400 |
| End Cash Position | 48,300 | 58,000 | 42,700 | 20,200 | 115,500 |
| Net Cash Flow | $-9,700 | $15,300 | $22,500 | $-95,300 | $17,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,000 | 179,600 | 127,200 | 138,200 | 189,500 |
| Capital Expenditure | -31,000 | -23,600 | -29,900 | -20,900 | -21,900 |
| Free Cash Flow | 74,000 | 156,000 | 97,300 | 117,300 | 167,600 |