Hillenbrand Inc (HI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,300 | 102,300 | 93,200 | 99,500 | 113,200 |
| Depreciation Amortization | 28,200 | 18,500 | 19,100 | 18,500 | 17,700 |
| Income taxes - deferred | -18,500 | 3,200 | -3,100 | -7,100 | 800 |
| Accounts receivable | -4,900 | 3,000 | 2,000 | 5,900 | -3,200 |
| Accounts payable and accrued liabilities | 900 | -2,600 | -2,500 | -300 | -1,000 |
| Other Working Capital | 23,100 | 5,300 | 100 | 12,200 | -9,100 |
| Other Operating Activity | -2,900 | -6,500 | -7,000 | -1,400 | 6,200 |
| Operating Cash Flow | $118,200 | $123,200 | $101,800 | $127,300 | $124,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,300 | -10,000 | -9,500 | -14,500 | -12,600 |
| Net Acquisitions | -371,500 | N/A | -400 | -5,600 | -2,700 |
| Sale Of Investment | 37,200 | 2,300 | 4,300 | N/A | N/A |
| Other Investing Activity | 1,900 | 2,400 | 1,400 | 0 | 0 |
| Investing Cash Flow | $-348,700 | $-5,300 | $-4,200 | $-20,100 | $-15,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 464,000 | 40,000 | 265,000 | N/A | N/A |
| Debt Issued | 147,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 700 | 400 | N/A | N/A |
| Common Stock Repurchased | N/A | -12,500 | -6,200 | N/A | N/A |
| Dividend Paid | -46,200 | -45,600 | -22,800 | N/A | N/A |
| Other Financing Activity | -275,000 | -80,000 | -330,800 | -103,500 | -107,000 |
| Financing Cash Flow | $289,800 | $-97,400 | $-94,400 | $-103,500 | $-107,000 |
| Exchange Rate Effect | 3,900 | 0 | -400 | 300 | 300 |
| Beginning Cash Position | 35,200 | 14,700 | 11,900 | 7,900 | 5,300 |
| End Cash Position | 98,400 | 35,200 | 14,700 | 11,900 | 7,900 |
| Net Cash Flow | $63,200 | $20,500 | $2,800 | $4,000 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,200 | 123,200 | 101,800 | 127,300 | 124,600 |
| Capital Expenditure | -16,300 | -10,000 | -10,000 | -15,600 | -18,800 |
| Free Cash Flow | 101,900 | 113,200 | 91,800 | 111,700 | 105,800 |