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(HW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
12 Months 		(Sep 30 2015) (Sep 30 2014) (Sep 30 2013) (Dec 31 2011)
Operating Activities
Income49.76
Depreciation & amortization62.52
Amortization of Other Assets3.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.48
Share-based Compensation3.18
Income (Loss) from Equity Method Investments0.04
Financial Instruments and Foreign Currency Transaction11.06
Adjustment For Payments Of Financing Debt Extinguishment Costs-6.91
Income taxes22.06
Gain (Loss) on Sale of Properties-4.45
Increase (Decrease) in Accounts Receivable-1.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities-11.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.67
Discontinued operations0.00
Net Cash flow from Operating Activities120.30
Investing Activities
Capital Expenditures-53.10
Sale of Capital Items15.65
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Long Term Receivables And Deposits0.27
Proceeds From Sale Of Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-342.36
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.84
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-381.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.40
Long-term debt - borrowings343.45
Long-term debt - repayments-155.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.72
Cash And Cash Equivalents Including Discontinued Operations Period Increase Decrease-
Payments of Ordinary Dividends, Noncontrolling Interest-0.74
Dividends paid0.00
Net Cash Flow from Financing Activities183.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow82.85
Total Cash Flow-77.30
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