Hillenbrand Inc (HI)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,400 | 126,200 | 81,200 | 128,400 | 116,800 |
| Depreciation Amortization | 134,500 | 65,300 | 57,400 | 56,900 | 60,400 |
| Income taxes - deferred | -19,500 | 6,700 | 3,700 | 37,100 | -4,700 |
| Accounts receivable | 91,700 | -66,200 | -13,000 | 10,700 | 9,700 |
| Accounts payable and accrued liabilities | -68,200 | 46,400 | 41,600 | 17,200 | 30,200 |
| Other Working Capital | 114,900 | -9,600 | 33,300 | 96,500 | 49,800 |
| Other Operating Activity | 154,800 | 10,100 | 44,100 | -100,600 | -24,000 |
| Operating Cash Flow | $354,800 | $178,900 | $248,300 | $246,200 | $238,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,700 | -25,300 | -23,300 | -16,300 | -19,200 |
| Net Acquisitions | -1,281,200 | -25,900 | N/A | N/A | -235,400 |
| Other Investing Activity | 0 | 0 | -100 | 2,800 | 1,100 |
| Investing Cash Flow | $-1,295,900 | $-51,200 | $-23,400 | $-13,500 | $-253,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,351,700 | 897,300 | 1,096,800 | 819,300 | 719,800 |
| Debt Issued | 1,125,200 | 374,400 | N/A | N/A | N/A |
| Debt Repayment | -186,300 | N/A | -148,500 | -13,500 | -9,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,100 |
| Common Stock Repurchased | N/A | N/A | -61,000 | -28,000 | -21,200 |
| Dividend Paid | -63,400 | -52,600 | -52,100 | -51,900 | -51,100 |
| Other Financing Activity | -1,372,300 | -1,001,600 | -1,067,700 | -941,000 | -628,000 |
| Financing Cash Flow | $854,900 | $217,500 | $-232,500 | $-215,100 | $21,600 |
| Exchange Rate Effect | -1,400 | -2,300 | -2,700 | -3,600 | -2,600 |
| Beginning Cash Position | 399,400 | 56,500 | 66,800 | 52,800 | 48,300 |
| End Cash Position | 311,800 | 399,400 | 56,500 | 66,800 | 52,000 |
| Net Cash Flow | $-87,600 | $342,900 | $-10,300 | $14,000 | $3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,800 | 178,900 | 248,300 | 246,200 | 238,200 |
| Capital Expenditure | -35,900 | -25,500 | -27,000 | -22,000 | -21,200 |
| Free Cash Flow | 318,900 | 153,400 | 221,300 | 224,200 | 217,000 |