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HI Company Financials

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*Delayed - data as of May 22, 2013 14:03 ET 
Exchange: NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$104,800 $106,100 $92,300 $102,300
Cash Flows-Operating Activities
Depreciation
$40,400 $36,100 $28,200 $18,500
Net Income Adjustments
$5,200 $55,300 ($10,600) $3,100
Changes in Operating Activities
Accounts Receivable
($18,500) ($8,800) ($4,900) $3,000
Changes in Inventories
($6,200) ($5,900) $20,900 $6,100
Other Operating Activities
($900) $12,400 ($7,900) ($3,600)
Liabilities
$13,400 ($5,700) $200 ($6,200)
Net Cash Flow-Operating
$138,200 $189,500 $118,200 $123,200
Cash Flows-Investing Activities
Capital Expenditures
($20,900) ($21,900) ($16,300) ($10,000)
Investments
$2,800 $108,300 $39,100 $2,300
Other Investing Activities
($4,400) ($240,900) ($371,500) $2,400
Net Cash Flows-Investing
($22,500) ($154,500) ($348,700) ($5,300)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($3,800) $0 ($11,800)
Net Borrowings
($162,300) $28,100 $334,200 ($40,000)
Other Financing Activities
($1,200) $600 $1,800 $0
Net Cash Flows-Financing
($211,100) ($22,000) $289,800 ($97,400)
Effect of Exchange Rate
$100 $4,100 $3,900 $0
Net Cash Flow
($95,300) $17,100 $63,200 $20,500

See also: Company Financials data entry page