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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,400 | -48,000 | -73,000 | -800 | 126,200 |
| Depreciation Amortization | 134,500 | 100,900 | 65,900 | 26,400 | 65,300 |
| Income taxes - deferred | -19,500 | -23,400 | -47,000 | -29,000 | 6,700 |
| Accounts receivable | 91,700 | 59,600 | 37,700 | -9,400 | -66,200 |
| Accounts payable and accrued liabilities | -68,200 | -76,400 | -41,000 | -1,800 | 46,400 |
| Other Working Capital | 114,900 | -5,600 | 9,500 | 14,800 | -9,600 |
| Other Operating Activity | 154,800 | 113,000 | 93,200 | 17,600 | 10,100 |
| Operating Cash Flow | $354,800 | $120,100 | $45,300 | $17,800 | $178,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,700 | -6,100 | -1,700 | 7,000 | -25,300 |
| Net Acquisitions | -1,281,200 | -1,280,700 | -1,280,700 | -1,503,100 | -25,900 |
| Investing Cash Flow | $-1,295,900 | $-1,286,800 | $-1,282,400 | $-1,496,100 | $-51,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,351,700 | 1,157,800 | 1,082,800 | 747,500 | 897,300 |
| Debt Issued | 1,125,200 | 1,125,200 | 725,000 | 725,000 | 374,400 |
| Debt Repayment | -186,300 | -27,200 | -9,100 | -9,100 | N/A |
| Common Stock Issued | N/A | 400 | 200 | 200 | N/A |
| Dividend Paid | -63,400 | -47,600 | -31,700 | -15,800 | -52,600 |
| Other Financing Activity | -1,372,300 | -1,177,500 | -554,600 | -226,400 | -1,001,600 |
| Financing Cash Flow | $854,900 | $1,031,100 | $1,212,600 | $1,221,400 | $217,500 |
| Exchange Rate Effect | -1,400 | 1,100 | -500 | 400 | -2,300 |
| Beginning Cash Position | 399,400 | 399,400 | 399,400 | 399,400 | 56,500 |
| End Cash Position | 311,800 | 264,900 | 374,400 | 142,900 | 399,400 |
| Net Cash Flow | $-87,600 | $-134,500 | $-25,000 | $-256,500 | $342,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,800 | 120,100 | 45,300 | 17,800 | 178,900 |
| Capital Expenditure | -35,900 | -20,300 | -15,000 | -6,300 | -25,500 |
| Free Cash Flow | 318,900 | 99,800 | 30,300 | 11,500 | 153,400 |