Hillenbrand Inc (HI)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,300 | 47,800 | 215,200 | 156,000 | 105,900 |
| Depreciation Amortization | 63,900 | 31,900 | 102,200 | 77,100 | 52,100 |
| Income taxes - deferred | -10,800 | -5,300 | 12,500 | -11,600 | -10,900 |
| Accounts receivable | -79,100 | -51,100 | -124,200 | -87,500 | -42,300 |
| Accounts payable and accrued liabilities | -1,600 | -11,600 | 95,000 | 81,300 | 56,100 |
| Other Working Capital | -65,200 | -62,600 | -181,200 | -166,700 | -93,600 |
| Other Operating Activity | -373,800 | 45,300 | -56,200 | -58,500 | -61,800 |
| Operating Cash Flow | $44,700 | $-5,600 | $63,300 | $-9,900 | $5,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,400 | -14,500 | -36,600 | -22,900 | -13,600 |
| Net Acquisitions | 69,900 | -627,500 | -95,100 | -17,400 | -4,500 |
| Investing Cash Flow | $38,500 | $-642,000 | $-131,700 | $-40,300 | $-18,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 829,300 | 756,300 | 83,000 | 0 | 0 |
| Debt Issued | 200,000 | 200,000 | N/A | 0 | 0 |
| Debt Repayment | -102,500 | 0 | N/A | 0 | 0 |
| Common Stock Issued | 10,600 | 6,900 | 25,300 | 24,700 | 24,300 |
| Common Stock Repurchased | N/A | N/A | -203,900 | -167,000 | -55,500 |
| Dividend Paid | -30,600 | -15,300 | -62,000 | -47,000 | -31,700 |
| Other Financing Activity | -901,400 | -337,600 | -86,600 | -12,000 | -7,600 |
| Financing Cash Flow | $5,400 | $610,300 | $-244,200 | $-201,300 | $-70,500 |
| Exchange Rate Effect | -6,900 | 600 | -16,800 | -10,200 | -2,200 |
| Beginning Cash Position | 237,600 | 237,600 | 450,900 | 450,900 | 450,900 |
| End Cash Position | 315,900 | 195,800 | 237,600 | 285,500 | 446,000 |
| Net Cash Flow | $78,300 | $-41,800 | $-213,300 | $-165,400 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,700 | -5,600 | 63,300 | -9,900 | 5,500 |
| Capital Expenditure | -32,200 | -15,300 | -38,300 | -24,600 | -15,200 |
| Free Cash Flow | 12,500 | -20,900 | 25,000 | -34,500 | -9,700 |