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Hillenbrand, Inc. (HI)

NYSE - NYSE Delayed price. Currency in USD
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46.84-0.88 (-1.84%)
At close: 04:00PM EDT
46.84 +0.01 (+0.03%)
After hours: 04:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
541,400
569,700
208,900
249,900
-60,100
Depreciation & amortisation
133,400
125,600
98,600
104,600
130,600
Deferred income taxes
-22,700
-5,600
12,500
-7,900
-19,500
Stock-based compensation
18,900
18,800
19,000
17,400
19,900
Change in working capital
-44,200
-44,600
-181,200
161,700
114,900
Inventory
52,800
57,200
-115,700
-30,200
58,500
Accounts payable
-42,000
-14,700
95,000
80,800
-68,200
Other working capital
122,200
137,700
25,000
334,500
318,900
Other non-cash items
17,700
-1,300
-4,400
14,800
19,600
Net cash provided by operating activities
188,600
207,000
63,300
362,700
354,800
Cash flows from investing activities
Investments in property, plant and equipment
-66,400
-69,300
-38,300
-28,200
-35,900
Acquisitions, net
-723,400
-1,350,900
-95,100
0
-1,503,100
Other investing activities
-
400
-
-
-
Net cash used for investing activities
-95,400
-722,300
-131,700
137,600
-1,295,900
Cash flows from financing activities
Debt repayment
-817,300
-1,116,900
-74,300
-1,083,800
-1,540,200
Common stock repurchased
-
0
-203,900
-121,100
0
Dividends paid
-61,600
-61,300
-62,000
-64,000
-63,400
Other financing activities
-13,700
-18,200
-12,300
-12,500
-19,600
Net cash used provided by (used for) financing activities
66,000
693,400
-244,200
-523,300
854,900
Net change in cash
3,800
12,600
-213,300
139,100
-87,600
Cash at beginning of period
195,800
237,600
450,900
311,800
399,400
Cash at end of period
215,700
250,200
237,600
450,900
311,800
Free cash flow
Operating cash flow
188,600
207,000
63,300
362,700
354,800
Capital expenditure
-66,400
-69,300
-38,300
-28,200
-35,900
Free cash flow
122,200
137,700
25,000
334,500
318,900