Hillenbrand Inc (HI)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219,100 | 27,800 | 19,200 | 576,700 | 556,300 |
| Depreciation Amortization | 123,000 | 82,000 | 39,900 | 129,400 | 95,800 |
| Income taxes - deferred | -73,900 | -41,300 | -22,400 | -5,600 | -19,100 |
| Accounts receivable | -19,600 | -13,500 | 36,700 | -30,800 | -44,200 |
| Accounts payable and accrued liabilities | -7,400 | -1,100 | -38,900 | -14,700 | -12,600 |
| Other Working Capital | -108,400 | -100,400 | -62,200 | -44,600 | -41,500 |
| Other Operating Activity | 330,200 | 25,700 | 3,700 | -403,400 | -401,100 |
| Operating Cash Flow | $24,800 | $-20,800 | $-24,000 | $207,000 | $133,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,700 | -25,100 | -12,300 | -68,500 | -45,300 |
| Net Acquisitions | -900 | N/A | N/A | -654,200 | 69,900 |
| Other Investing Activity | -1,600 | -2,800 | -2,800 | 400 | 400 |
| Investing Cash Flow | $-40,200 | $-27,900 | $-15,100 | $-722,300 | $25,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 682,100 | 185,100 | 31,400 | 1,467,400 | 883,500 |
| Debt Issued | 500,000 | 500,000 | N/A | 401,400 | 200,000 |
| Debt Repayment | -415,000 | -10,000 | -2,500 | -107,500 | -105,000 |
| Common Stock Issued | 2,400 | 2,300 | 600 | 21,000 | 19,900 |
| Dividend Paid | -46,800 | -31,200 | -15,600 | -61,300 | -45,900 |
| Other Financing Activity | -709,300 | -600,000 | -31,000 | -1,027,600 | -931,100 |
| Financing Cash Flow | $13,400 | $46,200 | $-17,100 | $693,400 | $21,400 |
| Exchange Rate Effect | -300 | 800 | 5,600 | -21,100 | -9,300 |
| Beginning Cash Position | 250,200 | 250,200 | 250,200 | 237,600 | 237,600 |
| End Cash Position | 224,600 | 225,200 | 199,600 | 250,200 | 291,300 |
| Net Cash Flow | $-25,600 | $-25,000 | $-50,600 | $12,600 | $53,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,800 | -20,800 | -24,000 | 207,000 | 133,600 |
| Capital Expenditure | -41,100 | -25,200 | -12,400 | -69,300 | -46,100 |
| Free Cash Flow | -16,300 | -46,000 | -36,400 | 137,700 | 87,500 |