Hillenbrand Inc (HI)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,200 | 68,500 | 29,000 | 81,200 | 34,000 |
| Depreciation Amortization | 45,200 | 29,800 | 14,200 | 57,400 | 42,000 |
| Income taxes - deferred | 200 | 8,700 | 5,300 | 3,700 | -4,800 |
| Accounts receivable | -15,500 | -24,800 | 15,700 | -13,000 | -43,400 |
| Accounts payable and accrued liabilities | 28,300 | 12,700 | -600 | 41,600 | 17,100 |
| Other Working Capital | -43,300 | -63,400 | -13,700 | 33,300 | 14,100 |
| Other Operating Activity | -5,500 | 15,000 | -14,400 | 44,100 | 97,300 |
| Operating Cash Flow | $109,600 | $46,500 | $35,500 | $248,300 | $156,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,600 | -8,300 | -3,600 | -23,300 | -16,300 |
| Net Acquisitions | -25,900 | -26,200 | -26,200 | N/A | N/A |
| Other Investing Activity | 100 | 100 | 0 | -100 | 400 |
| Investing Cash Flow | $-38,400 | $-34,400 | $-29,800 | $-23,400 | $-15,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 449,700 | 342,000 | 160,200 | 1,096,800 | 946,500 |
| Debt Repayment | 0 | N/A | N/A | -148,500 | -148,500 |
| Common Stock Issued | 2,400 | 1,400 | N/A | N/A | 10,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -61,000 | -60,600 |
| Dividend Paid | -39,400 | -26,200 | -13,100 | -52,100 | -39,100 |
| Other Financing Activity | -475,200 | -328,500 | -144,300 | -1,067,700 | -843,100 |
| Financing Cash Flow | $-62,500 | $-11,300 | $2,800 | $-232,500 | $-134,500 |
| Exchange Rate Effect | -200 | 2,100 | 300 | -2,700 | -1,000 |
| Beginning Cash Position | 56,500 | 56,500 | 56,500 | 66,800 | 66,700 |
| End Cash Position | 65,000 | 59,400 | 65,300 | 56,500 | 71,600 |
| Net Cash Flow | $8,500 | $2,900 | $8,800 | $-10,300 | $4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,600 | 46,500 | 35,500 | 248,300 | 156,300 |
| Capital Expenditure | -12,600 | -8,300 | -3,600 | -27,000 | -16,300 |
| Free Cash Flow | 97,000 | 38,200 | 31,900 | 221,300 | 140,000 |