HI Stock Annual Cash Flow. Download in Excel
Hillenbrand Inc
HI 
NYE
Sector: Industrials
Industry: Diversified Industrials
32.97
USD
1.13
(3.55%)
Previous close: 31.84 Open: 31.97 Bid: 31.95 Ask: 33.95
52 week range
25.11 50.58
Mkt Cap: 2,207 M Avg Vol (90 Days): 497,079
Last updated: Friday 22nd November 2024
Financials
HI Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 5 M | 11 M | 5 M | -24 M | -9 M | 59 M | -33 M | -116 M | 57 M |
| (Increase) Decrease in payables | 24 M | -62 M | 23 M | 87 M | 70 M | 73 M | -54 M | 234 M | 92 M | -81 M |
| (Increase) Decrease in receivables | 1000000.0 | -15 M | 10 M | 11 M | -13 M | -66 M | 92 M | -24 M | -124 M | -31 M |
| Acquisitions | -235 M | -26 M | -1,503 M | -91 M | -1,351 M | |||||
| AssetImpairmentCharge | 2 M | 63 M | 145 M | 11 M | ||||||
| CapitalExpenditureReported | 24 M | 31 M | 21 M | 22 M | 27 M | 26 M | 36 M | 40 M | 38 M | 69 M |
| Cash at beginning of period | 43 M | 58 M | 48 M | 52 M | 67 M | 57 M | 399 M | 312 M | 451 M | 238 M |
| Cash at end of period | 58 M | 48 M | 52 M | 66 M | 57 M | 399 M | 312 M | 451 M | 238 M | 250 M |
| Cash flow | 180 M | 105 M | 238 M | 246 M | 248 M | 179 M | 355 M | 528 M | 163 M | 670 M |
| Cash from disc. investing activities | -12 M | -8 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -10 M | -31 M | -255 M | -17 M | -23 M | -51 M | -1,296 M | 126 M | -132 M | -722 M |
| CashFromDiscontinuedOperatingActivities | 28 M | -599 M | ||||||||
| ChangeInAccountPayable | 47 M | -76 M | 20 M | 82 M | 47 M | 82 M | -71 M | 240 M | 86 M | -110 M |
| ChangeInIncomeTaxPayable | -23 M | 14 M | 4 M | 5 M | 23 M | -10 M | 16 M | -6 M | 7 M | 29 M |
| ChangeInPayablesAndAccruedExpense | 24 M | -62 M | 23 M | 87 M | 70 M | 73 M | -54 M | 234 M | 92 M | -81 M |
| ChangeInPrepaidAssets | -600000.0 | -8 M | 6 M | -6 M | -100000.0 | -8 M | 19 M | -2 M | -24 M | 20 M |
| ChangeInTaxPayable | -23 M | 14 M | 4 M | 5 M | 23 M | -10 M | 16 M | -6 M | 7 M | 29 M |
| ChangeInWorkingCapital | 28 M | -81 M | 50 M | 97 M | 33 M | -10 M | 115 M | 174 M | -172 M | -35 M |
| ChangesInAccountReceivables | 1000000.0 | -15 M | 10 M | 11 M | -13 M | -66 M | 92 M | -24 M | -124 M | -31 M |
| CommonStockDividendPaid | -50 M | -50 M | -51 M | -52 M | -52 M | -53 M | -63 M | -64 M | -62 M | -61 M |
| CommonStockPayments | -16 M | -11 M | -21 M | -28 M | -61 M | -121 M | -204 M | |||
| Current deferred income taxes | -8 M | -500000.0 | -5 M | 37 M | 4 M | 7 M | -19 M | 12 M | 13 M | -6 M |
| Deferred income taxes | -8 M | -500000.0 | -5 M | 37 M | 4 M | 7 M | -19 M | 12 M | 13 M | -6 M |
| Depreciation | 58 M | 54 M | 60 M | 57 M | 57 M | 59 M | 131 M | 115 M | 99 M | 126 M |
| Depreciation unreconciled | 58 M | 54 M | 60 M | 57 M | 57 M | 65 M | 135 M | 122 M | 102 M | 129 M |
| DepreciationAndAmortization | 58 M | 54 M | 60 M | 57 M | 57 M | 65 M | 131 M | 105 M | 99 M | 126 M |
| EarningsLossesFromEquityInvestments | -3 M | 2 M | -300000.0 | 400000.0 | 4 M | -67 M | 3 M | |||
| Effect of exchange rate changes | -500000.0 | -2 M | -3 M | -4 M | -3 M | -2 M | -1 M | 8 M | -17 M | -21 M |
| FinancingCashFlow | -153 M | -82 M | 23 M | -212 M | -232 M | 218 M | 855 M | -523 M | -244 M | 693 M |
| Free cash flow | 164 M | 77 M | 219 M | 230 M | 225 M | 154 M | 340 M | 489 M | 27 M | 139 M |
| GainLossOnInvestmentSecurities | 6 M | |||||||||
| GainLossOnSaleOfPPE | -1 M | -2 M | 300000.0 | -5 M | 700000.0 | |||||
| IncomeTaxPaidSupplementalData | 80 M | 36 M | 48 M | 18 M | 39 M | 53 M | 39 M | 93 M | 72 M | 239 M |
| InterestPaidSupplementalData | 21 M | 20 M | 23 M | 20 M | 21 M | 20 M | 57 M | 63 M | 63 M | 81 M |
| Issuance of capital stock | 15 M | 3 M | 11 M | 14 M | 11 M | 3 M | 1 M | 13 M | 25 M | 21 M |
| Issuance of debt | -94 M | -117 M | 93 M | -134 M | 31 M | -93 M | -2 M | 9 M | 458 M | |
| IssuanceOfCapitalStock | 15 M | 3 M | 11 M | 14 M | 11 M | 3 M | 1 M | 13 M | 25 M | 21 M |
| IssuanceOfDebt | -104 M | -26 M | 84 M | -147 M | -117 M | 281 M | 937 M | -339 M | 9 M | 752 M |
| Net cash from financing activities | -153 M | -82 M | 23 M | -212 M | -232 M | 218 M | 855 M | -523 M | -244 M | 693 M |
| Net cash from investing activities | -10 M | -31 M | -255 M | -17 M | -23 M | -51 M | -1,296 M | 126 M | -132 M | -722 M |
| Net cash from operating activities | 180 M | 105 M | 238 M | 246 M | 248 M | 179 M | 355 M | 528 M | 63 M | 207 M |
| Net change in cash & cash equivalents | 15 M | -10 M | 4 M | 14 M | -10 M | 345 M | -88 M | 139 M | -213 M | 34 M |
| Net income from continuing operations | 111 M | 113 M | 117 M | 128 M | 81 M | 126 M | -53 M | 255 M | 215 M | 577 M |
| NetBusinessPurchaseAndSale | -235 M | -26 M | -1,281 M | 166 M | -95 M | -654 M | ||||
| NetCommonStockIssuance | -2 M | -8 M | -10 M | -14 M | -50 M | 3 M | 1 M | -108 M | -179 M | 21 M |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -3 M | -400000.0 | -100000.0 | 400000.0 | |||||
| NetInvestmentPurchaseAndSale | 6 M | -3 M | -400000.0 | -100000.0 | 400000.0 | |||||
| NetIssuancePaymentsOfDebt | -104 M | -26 M | 84 M | -147 M | -117 M | 281 M | 937 M | -339 M | 9 M | 752 M |
| NetLongTermDebtIssuance | -10 M | 91 M | -9 M | -13 M | -148 M | 374 M | 939 M | -339 M | 294 M | |
| NetPPEPurchaseAndSale | -16 M | -28 M | -19 M | -16 M | -23 M | -25 M | -15 M | -40 M | -37 M | -68 M |
| Operating (gains) losses | -15 M | 17 M | -4 M | -88 M | -7 M | -7 M | 4 M | -76 M | -6 M | -9 M |
| Other financing charges net | 2 M | 3 M | 300000.0 | 2 M | -10 M | -6 M | -5 M | -7 M | -9 M | -15 M |
| Other investing changes net | -3 M | -400000.0 | -100000.0 | 400000.0 | ||||||
| Other non-cash items | 5 M | 2 M | 20 M | 16 M | 79 M | -3 M | 175 M | 40 M | 11 M | 14 M |
| Payment of cash dividends | 50 M | 50 M | 51 M | 52 M | 52 M | 53 M | 63 M | 64 M | 62 M | 61 M |
| PensionAndEmployeeBenefitExpense | -6 M | 17 M | -4 M | -84 M | -7 M | -7 M | -6 M | -8 M | -9 M | -9 M |
| Purchase of Float term investments | 6 M | |||||||||
| Purchase of property plant & equipment | -16 M | -28 M | -19 M | -16 M | -23 M | -25 M | -15 M | -40 M | -37 M | -68 M |
| Purchase of short term investments | 100 M | 374 M | 1,125 M | 350 M | 401 M | |||||
| PurchaseOfInvestment | 6 M | |||||||||
| PurchaseOfPPE | -24 M | -31 M | -21 M | -22 M | -27 M | -25 M | -36 M | -40 M | -38 M | -69 M |
| Repayment of debt | -10 M | -9 M | -9 M | -13 M | -148 M | -186 M | -689 M | -107 M | ||
| RepaymentOfDebt | -421 M | -556 M | -636 M | -966 M | -1,214 M | -990 M | -1,540 M | -1,084 M | -74 M | -1,117 M |
| Repurchase of capital stock | -16 M | -11 M | -21 M | -28 M | -61 M | -121 M | -204 M | |||
| Revenue per share | 900000.0 | 7 M | 4 M | 7 M | 4 M | 4 M | ||||
| SaleOfBusiness | 222 M | 166 M | -4 M | 697 M | ||||||
| SaleOfPPE | 8 M | 3 M | 2 M | 6 M | 4 M | 200000.0 | 21 M | 200000.0 | 2 M | 800000.0 |
| ShortTermDebtIssuance | 317 M | 430 M | 720 M | 819 M | 1,097 M | 897 M | 1,352 M | 395 M | 83 M | 1,467 M |
| ShortTermDebtPayments | -411 M | -547 M | -627 M | -953 M | -1,066 M | -990 M | -1,354 M | -395 M | -74 M | -1,009 M |
| StockBasedCompensation | 8 M | 12 M | 9 M | 11 M | 12 M | 12 M | 14 M | 20 M | 19 M | 19 M |
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