Hillenbrand Inc (HI)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,100 | 255,200 | 198,200 | 156,700 | 77,700 |
| Depreciation Amortization | 26,500 | 111,800 | 92,500 | 62,200 | 31,000 |
| Income taxes - deferred | -12,300 | -7,900 | 13,600 | 15,000 | 14,400 |
| Accounts receivable | -4,000 | -17,500 | 10,200 | -21,000 | -32,800 |
| Accounts payable and accrued liabilities | 25,300 | 80,800 | 54,700 | 21,200 | -5,500 |
| Other Working Capital | -18,200 | 161,700 | 189,100 | 78,700 | -28,100 |
| Other Operating Activity | -47,100 | -221,400 | -115,600 | -53,800 | 9,500 |
| Operating Cash Flow | $20,300 | $362,700 | $442,700 | $259,000 | $66,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,600 | -28,200 | -21,700 | -11,600 | -5,600 |
| Net Acquisitions | -4,500 | 165,800 | 165,800 | 165,700 | 59,400 |
| Investing Cash Flow | $-12,100 | $137,600 | $144,100 | $154,100 | $53,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 395,000 | 395,000 | 395,000 | 226,000 |
| Debt Issued | N/A | 350,000 | 350,000 | 350,000 | N/A |
| Debt Repayment | N/A | -688,800 | -688,800 | -688,800 | -220,000 |
| Common Stock Issued | 14,600 | 13,100 | 9,200 | 8,700 | 3,200 |
| Common Stock Repurchased | -28,900 | -121,100 | -43,400 | N/A | N/A |
| Dividend Paid | -15,800 | -64,000 | -48,400 | -32,300 | -16,100 |
| Other Financing Activity | -7,300 | -407,500 | -405,200 | -402,700 | -167,200 |
| Financing Cash Flow | $-37,400 | $-523,300 | $-431,600 | $-370,100 | $-174,100 |
| Exchange Rate Effect | 4,400 | 8,000 | 10,700 | -7,500 | 9,700 |
| Beginning Cash Position | 450,900 | 311,800 | 311,800 | 311,800 | 311,800 |
| End Cash Position | 448,200 | 450,900 | 477,700 | 347,300 | 267,400 |
| Net Cash Flow | $-2,700 | $139,100 | $165,900 | $35,500 | $-44,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,300 | 362,700 | 442,700 | 259,000 | 66,200 |
| Capital Expenditure | -7,600 | -28,200 | -21,800 | -11,600 | -5,600 |
| Free Cash Flow | 12,700 | 334,500 | 420,900 | 247,400 | 60,600 |