Hillenbrand Inc (HI)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,200 | 19,100 | 128,400 | 90,500 | 55,900 |
| Depreciation Amortization | 27,800 | 13,800 | 56,900 | 42,100 | 28,600 |
| Income taxes - deferred | -10,400 | -14,900 | 37,100 | 30,300 | 17,300 |
| Accounts receivable | -34,200 | -20,400 | 10,700 | 3,300 | -8,300 |
| Accounts payable and accrued liabilities | 12,800 | -7,400 | 17,200 | 3,900 | 400 |
| Other Working Capital | -20,900 | 7,200 | 96,500 | 14,100 | -7,500 |
| Other Operating Activity | 88,600 | 29,500 | -100,600 | -80,500 | -66,600 |
| Operating Cash Flow | $61,500 | $26,900 | $246,200 | $103,700 | $19,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,600 | -5,600 | -16,300 | -11,900 | -6,900 |
| Other Investing Activity | 100 | 0 | 2,800 | -400 | -100 |
| Investing Cash Flow | $-10,500 | $-5,600 | $-13,500 | $-12,300 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 701,800 | 371,800 | 819,300 | 721,200 | 551,700 |
| Debt Issued | N/A | 2,600 | N/A | N/A | N/A |
| Debt Repayment | -148,500 | -148,500 | -13,500 | -10,100 | -6,700 |
| Common Stock Issued | 9,300 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -38,900 | -15,200 | -28,000 | -28,000 | -17,000 |
| Dividend Paid | -26,200 | -13,100 | -51,900 | -39,000 | -26,000 |
| Other Financing Activity | -547,900 | -210,200 | -941,000 | -716,600 | -514,800 |
| Financing Cash Flow | $-50,400 | $-12,600 | $-215,100 | $-72,500 | $-12,800 |
| Exchange Rate Effect | 1,700 | 2,900 | -3,600 | 600 | -600 |
| Beginning Cash Position | 66,700 | 66,700 | 52,800 | 52,000 | 52,000 |
| End Cash Position | 69,000 | 78,300 | 66,800 | 71,500 | 51,400 |
| Net Cash Flow | $2,300 | $11,600 | $14,000 | $19,500 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,500 | 26,900 | 246,200 | 103,700 | 19,800 |
| Capital Expenditure | -10,600 | -5,600 | -22,000 | -14,200 | -9,100 |
| Free Cash Flow | 50,900 | 21,300 | 224,200 | 89,500 | 10,700 |