Hillenbrand Inc
(HI)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556,300 | 511,300 | 47,800 | 215,200 | 156,000 |
| Depreciation Amortization | 95,800 | 63,900 | 31,900 | 102,200 | 77,100 |
| Income taxes - deferred | -19,100 | -10,800 | -5,300 | 12,500 | -11,600 |
| Accounts receivable | -44,200 | -79,100 | -51,100 | -124,200 | -87,500 |
| Accounts payable and accrued liabilities | -12,600 | -1,600 | -11,600 | 95,000 | 81,300 |
| Other Working Capital | -41,500 | -65,200 | -62,600 | -181,200 | -166,700 |
| Other Operating Activity | -401,100 | -373,800 | 45,300 | -56,200 | -58,500 |
| Operating Cash Flow | $133,600 | $44,700 | $-5,600 | $63,300 | $-9,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,300 | -31,400 | -14,500 | -36,600 | -22,900 |
| Net Acquisitions | 69,900 | 69,900 | -627,500 | -95,100 | -17,400 |
| Other Investing Activity | 400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $25,000 | $38,500 | $-642,000 | $-131,700 | $-40,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 883,500 | 829,300 | 756,300 | 83,000 | 0 |
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | 0 |
| Debt Repayment | -105,000 | -102,500 | 0 | N/A | 0 |
| Common Stock Issued | 19,900 | 10,600 | 6,900 | 25,300 | 24,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -203,900 | -167,000 |
| Dividend Paid | -45,900 | -30,600 | -15,300 | -62,000 | -47,000 |
| Other Financing Activity | -931,100 | -901,400 | -337,600 | -86,600 | -12,000 |
| Financing Cash Flow | $21,400 | $5,400 | $610,300 | $-244,200 | $-201,300 |
| Exchange Rate Effect | -9,300 | -6,900 | 600 | -16,800 | -10,200 |
| Beginning Cash Position | 237,600 | 237,600 | 237,600 | 450,900 | 450,900 |
| End Cash Position | 291,300 | 315,900 | 195,800 | 237,600 | 285,500 |
| Net Cash Flow | $53,700 | $78,300 | $-41,800 | $-213,300 | $-165,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,600 | 44,700 | -5,600 | 63,300 | -9,900 |
| Capital Expenditure | -46,100 | -32,200 | -15,300 | -38,300 | -24,600 |
| Free Cash Flow | 87,500 | 12,500 | -20,900 | 25,000 | -34,500 |