HI Stock Cash Flow Statements

Hillenbrand Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hillenbrand Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30

operating activities from continuing operations
consolidated net income	4,100,000	-38,600,000	8,900,000	17,100,000	-246,900,000	8,600,000	19,200,000	20,400,000	45,000,000	463,500,000	47,800,000	59,200,000	50,100,000	55,800,000	50,100,000	57,000,000	41,500,000	79,000,000	77,700,000	-5,400,000	25,000,000	-72,200,000	-800,000	26,000,000	31,700,000	39,500,000	29,000,000	47,200,000	36,200,000	-21,300,000	19,100,000	37,900,000	34,600,000	34,000,000	21,900,000	37,300,000	31,300,000	27,200,000	21,000,000	19,800,000	32,500,000	31,200,000	29,700,000	22,900,000	33,400,000	33,300,000	21,600,000	23,900,000	13,700,000
adjustments to reconcile income from continuing operations to cash from operating activities:
total income from discontinued operations								-1,200,000	-1,000,000
loss on divestiture	1,500,000
depreciation and amortization	32,700,000	34,100,000	37,900,000	39,200,000	38,800,000	41,200,000	38,800,000	32,500,000	31,100,000	31,000,000	31,000,000	26,700,000	26,600,000	27,000,000	27,900,000	28,800,000	28,700,000	28,300,000	29,300,000	32,200,000	33,900,000	38,600,000	25,900,000	14,200,000	15,100,000	15,100,000	14,100,000	14,500,000	14,200,000	14,000,000	13,800,000	14,500,000	13,500,000	13,600,000	15,000,000	14,200,000	14,300,000	15,900,000	16,000,000	13,200,000	12,700,000	13,400,000	15,000,000	14,700,000	14,700,000	14,700,000	14,300,000	19,100,000	27,400,000	27,900,000	15,000,000	9,400,000	9,300,000	9,500,000	12,200,000	10,100,000	8,700,000	8,600,000	8,700,000	9,000,000	10,500,000
deferred income taxes	-13,900,000	-11,500,000	-4,800,000	34,300,000	-32,600,000	-18,900,000	-22,400,000	13,500,000	-8,300,000	-5,500,000	-5,300,000	35,100,000	-700,000	1,400,000	-12,300,000	-1,400,000	-1,400,000	600,000	14,400,000	3,900,000	23,600,000	-18,000,000	-29,000,000	6,500,000	-8,500,000	3,400,000	5,300,000	8,500,000	5,600,000	4,500,000	-14,900,000	6,800,000	13,000,000	5,900,000	11,400,000	2,400,000	-6,300,000	-1,300,000	500,000	-3,700,000	-1,000,000	3,700,000	500,000								4,700,000								-1,500,000
amortization of deferred financing costs	1,800,000	1,300,000	1,200,000	2,000,000	2,200,000	900,000	1,100,000	1,100,000	800,000	1,000,000	900,000	900,000	900,000	900,000	900,000	1,000,000	1,600,000	2,900,000	1,700,000	1,400,000	1,100,000	900,000	500,000
share-based compensation	4,000,000	5,800,000	4,700,000	5,400,000	5,000,000	4,700,000	5,200,000	4,800,000	2,200,000	6,700,000	5,100,000	4,900,000	4,400,000	6,100,000	5,900,000	5,000,000	4,300,000	6,200,000	4,200,000	4,600,000	3,700,000	3,400,000	2,300,000	3,300,000	2,900,000	3,900,000	1,900,000	3,300,000	2,600,000	3,900,000	2,300,000	2,400,000	2,400,000	3,100,000	2,600,000	2,300,000	2,500,000	3,100,000	600,000	3,100,000	2,600,000	4,100,000	2,200,000	1,300,000	1,100,000	3,400,000	1,700,000	1,400,000	-1,000,000	1,500,000	4,500,000	1,600,000	200,000	1,600,000	5,300,000
impairment charges				0																62,300,000	0
pension settlement charges				0
trade accounts receivable, net and receivables from long-term manufacturing contracts	-11,600,000	-6,400,000	17,200,000		-6,100,000	-50,200,000	36,700,000		34,900,000	-28,000,000	-51,100,000		-37,700,000	-35,900,000	-4,100,000
inventories	1,600,000	3,700,000	-13,300,000	64,700,000	13,000,000	7,100,000	-1,700,000	24,700,000	19,300,000	10,500,000	2,700,000	-18,800,000	-33,100,000	-41,500,000	-32,100,000	-2,800,000	-25,000,000	-3,500,000	-2,100,000	22,600,000	500,000	9,100,000	26,300,000	6,400,000	-2,900,000	-3,200,000	-8,900,000	8,400,000	-6,800,000	-11,300,000	-14,300,000	10,100,000	-4,800,000	4,800,000	-4,700,000	10,300,000	-4,000,000	12,600,000	-7,600,000	15,100,000	6,900,000	-5,100,000	-11,700,000				400,000	15,200,000	5,200,000	-2,300,000	8,400,000								-2,900,000	6,200,000	15,000,000
prepaid expenses and other current assets	-8,000,000	-6,100,000	-3,600,000	25,700,000	-11,200,000	-10,300,000	-22,000,000	25,600,000	-4,700,000	12,500,000	-13,900,000	9,100,000	-11,500,000	-19,100,000	-1,700,000	-5,100,000	7,500,000	1,000,000	-5,100,000	12,500,000	-2,200,000	-5,800,000	14,500,000	-1,600,000	-5,200,000	-2,700,000	1,900,000	2,400,000	8,200,000	-15,100,000	4,400,000	-600,000	-100,000	-2,200,000	-3,300,000	-1,100,000	400,000	1,800,000	4,400,000
trade accounts payable	18,700,000	2,300,000	-23,800,000	-10,400,000	-6,300,000	37,800,000	-38,900,000	-2,100,000	-11,000,000	10,000,000	-11,600,000	9,600,000	23,600,000	42,200,000	30,100,000	36,600,000	33,500,000	26,700,000	-5,500,000	8,200,000	-35,400,000	-39,200,000	-1,800,000	18,100,000	15,600,000	13,300,000	-600,000	24,500,000	4,300,000	20,200,000	-7,400,000	13,300,000	3,500,000	10,700,000	-10,300,000	23,000,000	9,000,000	-200,000	-1,600,000	-10,300,000	-5,600,000	-12,000,000	-48,700,000							100,000	200,000	1,300,000							-4,900,000	3,500,000	-6,800,000
liabilities from long-term manufacturing contracts and advances,
accrued compensation, and other current liabilities	-25,000,000	-18,200,000	-25,800,000	-19,800,000	1,900,000	4,700,000	-57,700,000	-68,900,000	-22,400,000	-19,300,000	14,800,000	36,800,000	-28,800,000	6,200,000	-28,300,000	900,000	63,400,000	74,600,000	9,300,000	44,200,000	-1,000,000	-24,400,000	-21,300,000	65,800,000
income taxes payable	-600,000	-15,900,000	-8,900,000	-5,600,000	10,500,000	-26,400,000	14,900,000	8,800,000	9,300,000	12,900,000	-1,600,000	-24,800,000	15,400,000	4,600,000	12,700,000	-10,000,000	-200,000	-3,800,000	8,100,000	900,000	1,100,000	7,900,000	6,500,000	-4,300,000	7,500,000	-700,000	-12,100,000	-5,900,000	2,400,000	-5,500,000	32,000,000	9,100,000	1,400,000	3,100,000	-8,800,000	-5,100,000	13,400,000	500,000	-5,000,000	-400,000	10,300,000	-4,800,000	8,400,000					11,700,000	3,200,000						5,600,000
accrued pension and postretirement	-300,000	-400,000	-500,000	24,500,000	-9,800,000	-900,000	6,500,000	-4,600,000	-1,700,000	-1,200,000	-1,900,000
other	-6,500,000	-3,400,000	-500,000	14,200,000	-13,100,000	4,900,000	-4,000,000	5,400,000	-4,600,000	-4,400,000	-1,500,000	-1,100,000	-3,600,000	900,000	-5,900,000	4,000,000	200,000	4,800,000	100,000	17,400,000	3,500,000	-4,600,000	-600,000	-4,800,000	4,100,000	-800,000	400,000	1,100,000	2,700,000	-200,000	1,100,000	4,900,000	-2,000,000	2,100,000	500,000	3,200,000	9,300,000	-10,000,000	6,300,000	-7,100,000	3,900,000	-700,000	-6,100,000	-900,000	1,000,000	-2,400,000	2,500,000	-200,000							900,000	1,300,000	900,000	1,000,000	-400,000	-7,500,000	1,200,000
net cash from operating activities from continuing operations	-1,500,000	1,300,000	-11,300,000	166,500,000	45,600,000	3,200,000	-24,000,000		88,900,000	50,300,000	-5,600,000
investing activities from continuing operations
capital expenditures	-9,700,000	-9,300,000	-10,200,000	-13,100,000	-15,900,000	-12,800,000	-12,400,000	-23,200,000	-13,900,000	-16,900,000	-15,300,000	-17,800,000	-12,500,000	-10,300,000	-9,700,000	-18,200,000	-10,200,000	-6,000,000	-5,600,000	-15,600,000	-5,300,000	-8,700,000	-6,300,000	-12,900,000	-4,300,000	-4,700,000	-3,600,000	-10,700,000	-5,700,000	-5,000,000	-5,600,000	-7,800,000	-5,100,000	-4,500,000	-4,600,000	-5,600,000	-6,500,000	-2,600,000	-6,500,000	-11,300,000	-7,800,000	-6,200,000	-5,700,000																-3,500,000
free cash flows												79,000,000	-8,900,000	35,900,000	34,800,000	67,500,000	173,500,000	186,800,000	60,600,000	219,100,000	69,500,000	18,800,000	11,500,000	56,400,000	58,800,000	6,300,000	31,900,000	81,300,000	89,100,000	29,600,000	21,300,000	134,700,000	78,800,000	64,000,000	-53,300,000	42,900,000	96,000,000	48,900,000	29,200,000	18,200,000	57,500,000	45,900,000	-47,600,000																24,300,000
proceeds from sales of property, plant, and equipment	1,500,000	100,000	500,000	52,900,000	3,300,000	0	100,000	0	0	0	800,000	300,000	100,000			100,000				7,000,000	900,000	0	13,300,000					3,300,000				3,400,000	100,000			1,000,000	100,000	800,000	100,000	2,100,000	200,000	0	500,000	6,700,000	100,000
acquisition of business, net of cash acquired																									300,000	0	-26,200,000										0	-131,300,000	-105,700,000
proceeds from divestiture, net of cash divested	0																		59,400,000	-500,000	0
cross-currency swap settlement	0	0	9,100,000
collection of deferred purchase price receivables	600,000	6,600,000	10,100,000
net cash from investing activities from continuing operations	-6,400,000	81,300,000	9,500,000	67,000,000	-12,300,000	-12,800,000	-15,100,000		-13,500,000	680,500,000	-642,000,000
financing activities from continuing operations
proceeds from issuance of long-term debt	0			0	0			201,400,000	0	0	200,000,000					0	0			0	400,200,000	0	725,000,000
repayments on long-term debt	-194,100,000	-5,000,000	-4,900,000		-405,000,000	-7,500,000	-2,500,000		-2,500,000								0	-468,800,000	-220,000,000		-18,100,000	0	-9,100,000
proceeds from revolving credit facilities	90,800,000	50,700,000	119,600,000	213,700,000	497,000,000	153,700,000	31,400,000		54,200,000	73,000,000	756,300,000						0	169,000,000	226,000,000		75,000,000	335,300,000	747,500,000										169,500,000	369,600,000	182,100,000	239,300,000	93,000,000	205,200,000	182,300,000	96,000,000	79,800,000	105,100,000	149,300,000																20,000,000	0	374,900,000
repayments on revolving credit facilities	-170,300,000	-51,000,000	-68,200,000	-431,700,000	-107,500,000	-560,800,000	-24,200,000		-27,000,000	-560,800,000	-326,300,000						0	-232,000,000	-163,000,000		-614,200,000	-322,200,000	-222,500,000		-146,300,000	-184,200,000	-139,600,000		-294,400,000	-329,800,000	-213,000,000		-200,700,000	-398,900,000	-125,900,000	-263,500,000	-164,600,000	-117,600,000	-81,500,000	-93,900,000	-121,100,000	-144,800,000	-187,200,000																	-133,700,000	-23,100,000
payment of deferred financing costs	-300,000			-1,200,000	0			0	-2,700,000	0	-600,000	-200,000				0	-1,900,000			-1,000,000	-6,700,000	-1,600,000	-5,400,000
payments of dividends on common stock	-15,800,000	-15,900,000	-15,800,000		-15,600,000	-15,600,000	-15,600,000		-15,300,000	-15,300,000	-15,300,000		-15,300,000	-15,900,000	-15,800,000		-16,100,000	-16,200,000	-16,100,000		-15,900,000	-15,900,000	-15,800,000		-13,200,000	-13,100,000	-13,100,000		-12,900,000	-13,100,000	-13,100,000		-13,000,000	-13,000,000	-13,000,000		-12,900,000	-12,700,000	-12,700,000		-12,600,000	-12,600,000	-12,600,000
proceeds from stock option exercises	0	200,000	800,000		100,000	1,700,000	600,000		9,300,000	3,700,000	6,900,000		400,000	9,700,000	14,600,000		500,000	5,500,000	3,200,000		200,000	0	200,000
payments for employee taxes on net settlement equity awards	-200,000	0	-3,200,000	-500,000	-400,000	-800,000	-5,300,000	-200,000	-300,000	-3,000,000	-9,200,000	-100,000	-800,000	-400,000	-5,700,000	0	-600,000	0	-2,900,000	0	-100,000	0	-1,800,000	0	0
net cash from financing activities from continuing operations	-295,400,000	161,600,000	26,800,000	-240,500,000	-32,800,000	63,300,000	-17,100,000		16,000,000	-604,900,000	610,300,000
cash from continuing operations	-303,300,000	244,200,000	25,000,000	-7,000,000	500,000	53,700,000	-56,200,000	-1,900,000	91,400,000	125,900,000	-37,300,000
cash from discontinued operations:
operating cash flows				0	0			-27,400,000	-113,600,000	4,800,000	-600,000
total cash from discontinued operations				0	0			-27,400,000	-113,600,000	1,700,000	-5,100,000
effect of exchange rates on cash and cash equivalents	5,500,000	5,100,000	-14,400,000	10,300,000	-1,100,000	-4,800,000	5,600,000	-11,800,000	-2,400,000	-7,500,000	600,000		-8,000,000	-6,600,000	4,400,000		18,200,000	-17,200,000	9,700,000		1,600,000	-900,000	400,000		-2,300,000	1,800,000	300,000		-2,700,000	-1,200,000	2,900,000		1,200,000	1,100,000	-1,700,000		-1,100,000	-3,100,000	1,500,000		-1,100,000	-1,800,000	1,400,000						300,000	-100,000	800,000						6,500,000	1,600,000	3,300,000
net cash flows	-297,800,000	249,300,000	10,600,000	3,300,000	-600,000	25,600,000	-50,600,000	-41,100,000	-24,600,000	120,100,000	-41,800,000	-47,900,000	-160,500,000	-2,200,000	-2,700,000	-26,800,000	130,400,000	79,900,000	-44,400,000	46,900,000	-109,500,000	231,500,000	-256,500,000	334,400,000	5,600,000	-5,900,000	8,800,000	-15,100,000	2,600,000	-9,300,000	11,800,000	-5,500,000	20,100,000	4,800,000	-5,400,000	4,400,000	4,400,000	-11,900,000	6,800,000	2,700,000	2,600,000	-9,000,000	-6,000,000	-3,700,000	10,700,000											-82,800,000	38,000,000	24,300,000	37,600,000	16,200,000	9,300,000
cash, cash equivalents, and restricted cash:
at beginning of period	0	0	227,900,000	0	0	0	250,200,000	0	0	0	237,600,000	0	0	0	450,900,000	0	0	0	311,800,000	0	0	0	399,400,000	0	0	0	56,500,000	0	0	0	66,000,000	0	0	0	52,000,000	0	0	0	48,300,000	0	0	0	58,000,000	0	0	0	42,700,000	0	0	0	20,200,000	0	0	0	115,500,000	0	0	0	98,400,000	0	0
at end of period	-297,800,000	249,300,000	238,500,000	3,300,000	-600,000	25,600,000	199,600,000	-41,100,000	-24,600,000	120,100,000	195,800,000	-47,900,000	-160,500,000	-2,200,000	448,200,000	-26,800,000	130,400,000	79,900,000	267,400,000	46,900,000	-109,500,000	231,500,000	142,900,000	334,400,000	5,600,000	-5,900,000	65,300,000	-15,100,000	2,600,000	-9,300,000	77,800,000	-5,500,000	20,100,000	4,800,000	46,600,000	4,400,000	4,400,000	-11,900,000	55,100,000	2,700,000	2,600,000	-9,000,000	52,000,000	-3,700,000	10,700,000	-11,300,000	62,300,000	1,600,000	400,000	-61,400,000	102,100,000	4,200,000	-44,100,000	-62,400,000	122,500,000	-82,800,000	38,000,000	24,300,000	136,000,000	16,200,000	9,300,000
adjustments to reconcile income from continuing operations to used in operating activities:
investing cash flows								0	0	-3,100,000	-4,500,000
gain on sale of property, plant, and equipment
loss on divestitures
trade receivables and receivables from long-term manufacturing contracts
acquisitions of businesses, net of cash acquired																																																												0
proceeds from divestitures, net of cash divested															-4,500,000	0	100,000
repayments of long-term debt
payment of dividends on common stock																																																											-11,700,000	-11,500,000	-11,600,000
repurchases of common stock												-36,900,000	-111,500,000	-26,600,000	-28,900,000	-77,700,000												-400,000	-21,700,000	-23,700,000	-15,200,000	0	-11,000,000			-4,600,000	-12,600,000	-1,000,000	-3,000,000	-2,000,000	0	-2,400,000	-6,800,000
proceeds from stock option exercises and other																								200,000	1,000,000
cash paid for interest
cash paid for income taxes
total loss					0	0	300,000
acquisition of businesses, net of cash acquired									0	700,000	-627,500,000										0	0	-1,503,100,000
cash and cash equivalents:
adjustments to reconcile income from continuing operations to provided by operating activities:
adjustments to reconcile consolidated net income to cash from operating activities from continuing operations:
gain on divestitures												0	0	0	3,100,000
net cash from operating activities												96,800,000	3,600,000	46,200,000	44,500,000	85,700,000	183,700,000	192,800,000	66,200,000	234,700,000	74,800,000	27,500,000	17,800,000	69,300,000	63,100,000	11,000,000	35,500,000	92,000,000	94,800,000	34,600,000	26,900,000	142,500,000	83,900,000	68,500,000	-48,700,000	48,500,000	102,500,000	51,500,000	35,700,000	29,500,000	65,300,000	52,100,000	-41,900,000	42,700,000	54,700,000	36,300,000	45,900,000	76,400,000	31,100,000	0	19,700,000	28,600,000	49,500,000	33,100,000	27,000,000	34,200,000	102,100,000	25,400,000	27,800,000	1,200,000	28,000,000
net cash from investing activities												-95,200,000	-25,300,000	-8,700,000	-14,200,000	-18,100,000	-10,000,000	100,300,000	53,800,000	-9,100,000	-4,400,000	213,700,000	-1,496,100,000	-12,800,000	-4,000,000	-4,600,000	-29,800,000	-7,400,000	-5,400,000	-4,900,000	-5,400,000	-1,200,000	-5,300,000	-2,500,000	-4,500,000	-2,000,000	-6,300,000	-133,100,000	-112,100,000	-9,300,000	-7,700,000	-4,700,000	-7,800,000														92,100,000	8,400,000	-1,800,000	8,100,000	-357,300,000
proceeds from revolving credit facility
repayments on revolving credit facility
net cash from financing activities												-42,900,000	-130,800,000	-33,100,000	-37,400,000	-91,700,000	-61,500,000	-196,000,000	-174,100,000	-176,200,000	-181,500,000	-8,800,000	1,221,400,000	280,000,000	-51,200,000	-14,100,000	2,800,000	-98,000,000	-84,100,000	-37,800,000	-12,600,000	-142,600,000	-59,700,000	-62,300,000	49,500,000	-42,200,000	-90,700,000	72,800,000	81,700,000	-17,000,000	-53,900,000	-54,600,000	42,300,000					-63,400,000	-24,100,000	-56,000,000	480,000,000								8,300,000	1,900,000	340,000,000
cash, cash equivalents, restricted cash, and cash and cash equivalents held for sale:
proceeds (payments) from divestitures, net of cash divested									0
income from discontinued operations											-21,000,000
divestiture working capital payment
operating activities
adjustments to reconcile consolidated net income to cash from operating activities:
settlement of milacron share-based equity awards																				0	0	0	5,900,000
defined benefit plan funding																																																											-600,000	-1,000,000	-4,700,000
defined benefit plan expense																																														3,600,000	3,600,000	4,600,000	4,600,000	4,700,000	3,800,000	3,000,000	3,200,000	3,200,000	3,100,000	3,100,000	2,200,000	2,400,000	2,200,000	2,600,000	2,300,000
investing activities
financing activities
effect of exchange rate changes on cash and cash equivalents																																																												5,000,000	-1,400,000
defined benefit plan and postretirement funding													-2,200,000	-2,400,000	-2,300,000		-2,200,000	-2,300,000	-2,300,000		-2,300,000	-2,500,000	-2,700,000		-2,200,000	-2,300,000	-2,300,000		-2,600,000	-2,800,000	-2,800,000		-2,700,000	-2,400,000	-82,900,000		-2,300,000	-2,800,000	-3,100,000		-2,500,000	-2,500,000	-2,700,000
defined benefit plan and postretirement expense													200,000	0	500,000		700,000	600,000	800,000		1,400,000	1,700,000	1,500,000		900,000	900,000	800,000		1,100,000	1,200,000	1,100,000		2,300,000	1,800,000	1,700,000		2,600,000	3,000,000	3,100,000		3,500,000	3,700,000	3,600,000
(payments) proceeds from divestitures, net of cash divested													0
adjustments to reconcile net income to cash from operating activities:
settlement of interest rate swaps
(gain) loss on divestitures																-1,300,000	-100,000
trade accounts receivable and receivables from long-term manufacturing contracts																		11,800,000	-32,800,000		21,900,000	47,100,000	-9,400,000		9,300,000	-40,500,000	15,700,000				-20,400,000
gain on divestiture																			-31,600,000
net income on divestitures
trade accounts receivable and receivables on long-term manufacturing contracts																																7,400,000	11,600,000	-12,500,000	4,200,000	-46,900,000	26,500,000	-4,500,000	34,600,000	-30,100,000	9,100,000	100,000	5,500,000	-32,600,000	-2,600,000	-2,100,000	38,300,000				4,300,000
net income on divestiture																					0
net gain on disposal or impairment of property
equity in net income (income) from affiliates
return of investment capital from affiliates																																																300,000				1,600,000				-2,200,000	4,000,000	900,000	1,700,000	0	1,000,000
proceeds from long-term debt, net of discount
impairment charge																													0
repayments on term loan																												0	0	0	-148,500,000	-3,400,000	-3,400,000	-3,300,000	-3,400,000	-2,200,000	-2,300,000	-1,100,000	-3,400,000	-2,200,000	-2,300,000	-2,200,000	-2,300,000
proceeds from revolving credit facilities, net of financing costs																									107,700,000	181,800,000	160,200,000		244,700,000	330,000,000	371,800,000													69,500,000	64,500,000	88,400,000	94,200,000	61,400,000	72,200,000	41,400,000	535,300,000					159,000,000	0
accrued expenses and other current liabilities																										-14,900,000	-9,700,000	-40,600,000	36,100,000	-2,600,000	12,900,000	43,100,000	10,000,000	7,500,000	4,000,000	13,100,000	4,000,000	5,700,000	-33,500,000	24,500,000	-4,300,000	18,700,000	-37,900,000	14,600,000	13,100,000														-11,900,000	3,000,000	-1,400,000
net (payments) proceeds on stock plans																											-3,800,000
proceeds from revolving credit facility, net of financing costs
net proceeds on stock plans																												900,000	1,000,000	2,600,000	2,600,000	2,300,000				3,500,000					100,000	2,200,000	1,200,000
net gain on investments
trade name impairment																																				0
pension settlement charge
equity in net (income) income from affiliates																																																												-400,000	-1,100,000
proceeds from unsecured series a notes, net of financing costs																																								0	0	-100,000	99,700,000
net income on investments																																					-400,000
net (gain) loss on investments																																									700,000
net proceeds (payments) on stock plans																																		1,600,000	8,600,000				-800,000					1,100,000	800,000	5,100,000	7,600,000
proceeds from investments																																												300,000	-200,000
proceeds from series a notes, net of financing costs
proceeds from other borrowings																																													-300,000
net (gain) loss on disposal or impairment of property
proceeds from term loan																																																0	0	0	200,000,000
other current assets																																									-3,500,000	900,000	300,000													2,300,000	-2,600,000	200,000	2,600,000	2,800,000	-1,800,000
pension plan funding
pension and postretirement plan expense
purchases of common stock
proceeds from sales of investments																																																	-100,000	400,000	1,400,000
net income on disposal or impairment of property
net gain on auction rate securities and investments
interest income on forethought note																																																											-2,800,000
forethought note interest payment																																																								0
forethought note principal repayment																																																								0
proceeds from auction rate securities and investments
purchase of common stock
equity in net (gain) income from affiliates																																																	200,000
prepaid expense and other current assets
proceeds on sales of property, plant, and equipment																																																	200,000	-100,000	1,200,000
net cash flow																																																	400,000						7,000,000
cash and cash equivalents
net income																																																			14,600,000	24,800,000	21,300,000	27,400,000	31,300,000	23,500,000	22,500,000	33,000,000	27,100,000	20,100,000	13,300,000
equity in net income from affiliates																																																			200,000								-600,000
net (gain) loss on auction rate securities and investments
trade accounts receivable																																																							9,300,000				-4,600,000	-3,600,000	1,200,000
proceeds from redemption and sales of auction rate securities and investments																																																								0	0	12,200,000	200,000	14,200,000	16,200,000
proceeds from issuance of senior unsecured notes, net of financing costs
forethought note — interest income
forethought note — interest payment
gain on equity method investments
forethought note — principal repayment
(gain) loss of equity method investments																																																							100,000
cash paid for minimum tax withholding on common stock issuance
proceeds from issuance of common stock																																																								-100,000	0			100,000
cash paid for income taxes, net of refunds
stock-based compensation																																																									2,300,000	3,700,000	2,500,000	200,000	2,500,000
income taxes
net income on disposal of property
net gain on auction rate securities, related put right, and investments																																																												2,600,000
income taxes prepaid or payable																																																											14,900,000	-39,700,000	7,300,000
capital contributions to affiliates																																																											-200,000	-100,000	0
financing costs and other																																																												-1,400,000
operating activities:
adjustments to reconcile net income to net cash flows from operating activities:
benefit for deferred income taxes																																																												-6,700,000	-6,500,000
interest income on forethought note receivable, net of cash received
distribution of earnings from affiliates																																																												0	0
investing activities:
capital expenditures, both tangible and intangible																																																												-6,100,000	-3,200,000
proceeds on disposal of property																																																												100,000
financing activities:
proceeds from issuance of senior unsecured notes
cash received from parent in connection with separation
net change in advances to former parent
cash paid during the period for interest
cash paid during the period
net gain on disposal of property
interest income on forethought financial group, inc. note receivable																																																													-2,900,000
net (gain) on auction rate securities, related put right, and investments in common stock
proceeds on issuance of common stock
financing costs or other

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