Hillenbrand Inc (HI)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,900 | 116,800 | 79,500 | 48,200 | 21,000 |
| Depreciation Amortization | 15,000 | 60,400 | 46,200 | 31,900 | 16,000 |
| Income taxes - deferred | 11,400 | -4,700 | -7,100 | -800 | 500 |
| Accounts receivable | 4,200 | 9,700 | 56,600 | 30,100 | 34,600 |
| Accounts payable and accrued liabilities | -10,300 | 30,200 | 7,200 | -1,800 | -1,600 |
| Other Working Capital | -18,900 | 49,800 | 56,500 | 7,200 | -8,700 |
| Other Operating Activity | -72,000 | -24,000 | -49,200 | -27,600 | -26,100 |
| Operating Cash Flow | $-48,700 | $238,200 | $189,700 | $87,200 | $35,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | -19,200 | -14,600 | -8,200 | -6,400 |
| Net Acquisitions | N/A | -235,400 | -237,000 | -237,000 | -105,700 |
| Other Investing Activity | 100 | 1,100 | 100 | 0 | 0 |
| Investing Cash Flow | $-4,500 | $-253,500 | $-251,500 | $-245,200 | $-112,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,100 | 719,800 | 480,500 | 387,500 | 182,300 |
| Debt Issued | 8,600 | N/A | N/A | N/A | -800 |
| Debt Repayment | -3,400 | -9,000 | -6,800 | -4,500 | -3,400 |
| Common Stock Issued | N/A | 11,100 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -21,200 | -16,600 | -4,000 | -3,000 |
| Dividend Paid | -13,000 | -51,100 | -38,300 | -25,400 | -12,700 |
| Other Financing Activity | -124,800 | -628,000 | -355,000 | -199,100 | -80,700 |
| Financing Cash Flow | $49,500 | $21,600 | $63,800 | $154,500 | $81,700 |
| Exchange Rate Effect | -1,700 | -2,600 | -2,700 | -1,600 | 1,500 |
| Beginning Cash Position | 52,000 | 48,300 | 48,300 | 48,300 | 48,300 |
| End Cash Position | 46,600 | 52,000 | 47,600 | 43,200 | 55,100 |
| Net Cash Flow | $-5,400 | $3,700 | $-700 | $-5,100 | $6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,700 | 238,200 | 189,700 | 87,200 | 35,700 |
| Capital Expenditure | -4,600 | -21,200 | -15,600 | -9,100 | -6,500 |
| Free Cash Flow | -53,300 | 217,000 | 174,100 | 78,100 | 29,200 |