HILLENBRAND INC (HI)
US4315711089 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.20M | 576.70M | 215.20M | 255.20M | -53.40M | |||
| Depreciation Amortization | 143.60M | 125.60M | 98.60M | 104.60M | 130.60M | |||
| Income Taxes - Deferred | -36.10M | -5.60M | 12.50M | -7.90M | -19.50M | |||
| Change In Working Capital | -78.10M | -49.70M | -189.20M | 169.30M | 125.00M | |||
| Interest Paid | N/A | 80.60M | 62.60M | 63.20M | 56.70M | |||
| Taxes Paid | N/A | 238.60M | 71.50M | 93.20M | 39.20M | |||
| Other non cash items | -145.40M | -576.80M | 54.00M | 7.20M | 172.10M | |||
| OPERATING CASH FLOW | -22.80M | 70.20M | 191.10M | 528.40M | 354.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.30M | -69.30M | -38.30M | -28.20M | -35.90M | |||
| Other Investing Activity | -726.40M | -660.60M | -105.10M | 154.20M | -1.26B | |||
| INVESTING CASH FLOW | -788.70M | -729.90M | -143.40M | 126.00M | -1.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 802.30M | 751.90M | 8.70M | -338.80M | 936.70M | |||
| Stock Issued/Repurchased | 12.70M | 21.00M | -178.60M | -108.00M | 1.20M | |||
| Dividend Paid | -61.90M | -61.30M | -62.00M | -64.00M | -63.40M | |||
| Other Financing Activity | -18.90M | -18.20M | -12.30M | -12.50M | -19.60M | |||
| FINANCING CASH FLOW | 734.20M | 693.40M | -244.20M | -523.30M | 854.90M | |||
| Exchange Rate Effect | -13.40M | -21.10M | -16.80M | 8.00M | -1.40M | |||
| CHANGE IN CASH | -90.70M | 12.60M | -213.30M | 139.10M | -87.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.80M | 70.20M | 191.10M | 528.40M | 354.80M | |||
| Capital Expenditure | -62.30M | -69.30M | -38.30M | -28.20M | -35.90M | |||
| FREE CASH FLOW | -85.10M | 900.00K | 152.80M | 500.20M | 318.90M | |||
All data in USD