Hillenbrand Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,400.00
111,200.00
113,200.00
116,800.00
128,400.00
81,200
Depreciation, Depletion & Amortization
89,400.00
58,400.00
54,300.00
60,400.00
56,600.00
56,500
Other Funds
400.00
14,800.00
1,200.00
800.00
1,700.00
76,200
Funds from Operations
144,000.00
157,400.00
186,700.00
183,200.00
228,400.00
217,600
Changes in Working Capital
16,800.00
22,200.00
81,700.00
55,000.00
17,800.00
30,700
Net Operating Cash Flow
127,200.00
179,600.00
105,000.00
238,200.00
246,200.00
248,300
Capital Expenditures
29,900.00
23,600.00
31,000.00
21,200.00
22,000.00
Sale of Fixed Assets & Businesses
1,600.00
7,500.00
2,800.00
2,000.00
5,700.00
Purchase/Sale of Investments
3,000.00
7,800.00
1,500.00
1,100.00
3,200.00
Net Investing Cash Flow
441,000.00
8,300.00
29,500.00
253,500.00
13,500.00
Cash Dividends Paid - Total
48,700.00
49,700.00
50,400.00
51,100.00
51,900.00
Issuance/Reduction of Debt, Net
385,600.00
104,100.00
26,200.00
83,600.00
147,200.00
Net Financing Cash Flow
336,500.00
155,500.00
83,200.00
21,600.00
215,100.00
Net Change in Cash
22,500.00
15,300.00
9,700.00
3,700.00
14,000.00
Free Cash Flow
97,300.00
156,000.00
74,000.00
217,000.00
224,200.00
Deferred Taxes & Investment Tax Credit
23,600.00
8,200.00
500.00
4,700.00
37,100.00
3,700
Net Assets from Acquisitions
415,700.00
-
-
235,400.00
-
Change in Capital Stock
-
16,500.00
7,800.00
10,100.00
14,300.00
Exchange Rate Effect
200.00
500.00
2,000.00
2,600.00
3,600.00
Other Uses
-
-
2,800.00
-
400.00
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