Hillenbrand (HI)
(Real Time Quote from BATS)
$25.67 USD
-0.68 (-2.58%)
Updated Sep 11, 2024 10:24 AM ET
5-Strong Sell of 5 5
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Hillenbrand Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 576.70 | 215.20 | 255.20 | -53.40 | 126.20 |
Depreciation/Amortization & Depletion | 129.40 | 111.80 | 122.30 | 134.50 | 65.30 |
Net Change from Assets/Liabilities | -44.60 | -165.30 | 174.30 | 114.90 | -9.60 |
Net Cash from Discontinued Operations | -462.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.10 | 29.40 | -23.40 | 158.80 | -3.00 |
Net Cash From Operating Activities | 207.00 | 191.10 | 528.40 | 354.80 | 178.90 |
Property & Equipment | -68.50 | -48.30 | -39.80 | -14.70 | -25.30 |
Acquisition/ Disposition of Subsidiaries | -654.20 | -95.10 | 165.80 | -1,281.20 | -25.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -722.30 | -143.40 | 126.00 | -1,295.90 | -51.20 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.00 | -203.90 | -121.10 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 293.90 | 0.00 | -338.80 | 938.90 | 374.40 |
Increase (Decrease) Short-Term Debt | 458.00 | 8.70 | 0.00 | -2.20 | -93.10 |
Payment of Dividends & Other Distributions | -61.30 | -62.00 | -64.00 | -63.40 | -52.60 |
Other Financing Activities | -18.20 | 13.00 | 0.60 | -18.40 | -11.20 |
Net Cash from Financing Activities | 693.40 | -244.20 | -523.30 | 854.90 | 217.50 |
Effect of Exchange Rate Changes | -165.50 | -16.80 | 8.00 | -1.40 | -2.30 |
Net Change In Cash & Equivalents | 12.60 | -213.30 | 139.10 | -87.60 | 342.90 |
Cash at Beginning of Period | 237.60 | 450.90 | 311.80 | 399.40 | 56.50 |
Cash at End of Period | 250.20 | 237.60 | 450.90 | 311.80 | 399.40 |
Diluted Net EPS | 8.13 | 2.89 | 3.31 | -0.82 | 1.92 |
Fiscal Year End for Hillenbrand Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -219.10 | 27.80 | 19.20 | 576.70 | 556.30 |
Depreciation/Amortization & Depletion | 123.00 | 82.00 | 39.90 | 129.40 | 95.80 |
Net Change from Assets/Liabilities | -108.40 | -100.40 | -62.20 | -44.60 | -41.50 |
Net Cash from Discontinued Operations | 0.30 | 0.30 | 0.30 | -462.60 | -461.40 |
Other Operating Activities | 229.00 | -30.50 | -21.20 | 8.10 | -15.60 |
Net Cash From Operating Activities | 24.80 | -20.80 | -24.00 | 207.00 | 133.60 |
Property & Equipment | -37.70 | -25.10 | -12.30 | -68.50 | -45.30 |
Acquisition/ Disposition of Subsidiaries | -0.90 | 0.00 | 0.00 | -654.20 | 69.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.60 | -2.80 | -2.80 | 0.40 | 0.40 |
Net Cash from Investing Activities | -40.20 | -27.90 | -15.10 | -722.30 | 25.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.40 | 2.30 | 0.60 | 21.00 | 19.90 |
Issuance (Repayment) of Debt | 85.00 | 490.00 | -2.50 | 293.90 | 95.00 |
Increase (Decrease) Short-Term Debt | -10.40 | -399.90 | 7.20 | 458.00 | -30.60 |
Payment of Dividends & Other Distributions | -46.80 | -31.20 | -15.60 | -61.30 | -45.90 |
Other Financing Activities | -16.80 | -15.00 | -6.80 | -18.20 | -17.00 |
Net Cash from Financing Activities | 13.40 | 46.20 | -17.10 | 693.40 | 21.40 |
Effect of Exchange Rate Changes | -23.60 | -22.50 | 5.60 | -165.50 | -126.30 |
Net Change In Cash & Equivalents | -25.60 | -25.00 | -50.60 | 12.60 | 53.70 |
Cash at Beginning of Period | 250.20 | 250.20 | 250.20 | 237.60 | 237.60 |
Cash at End of Period | 224.60 | 225.20 | 199.60 | 250.20 | 291.30 |
Diluted Net EPS | -3.53 | 0.09 | 0.24 | 0.26 | 0.62 |