Hillenbrand, Inc. (HI)
USD 29.63
(-3.83%)
USD 29.63
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207 Million | 191.1 Million | 528.4 Million | 354.8 Million | 178.9 Million | 248.3 Million |
| Net Income | 114.1 Million | 215.2 Million | 255.2 Million | -53.4 Million | 126.2 Million | 81.2 Million |
| Depreciation & Amortization | 125.6 Million | 108.2 Million | 115.1 Million | 130.6 Million | 58.5 Million | 56.5 Million |
| Deferred income taxes | -5.6 Million | 23.5 Million | 12.2 Million | -19.5 Million | 6.7 Million | 3.7 Million |
| Stock-based compensation | 18.8 Million | 19 Million | 17.4 Million | 19.9 Million | 12 Million | 12.1 Million |
| Change in working capital | -44.6 Million | -165.3 Million | 174.3 Million | 114.9 Million | -9.6 Million | 33.3 Million |
| Other non-cash items | -1.3 Million | -11.8 Million | -48.1 Million | 162.3 Million | -14.9 Million | 61.5 Million |
| Investing Cash Flow | -722.3 Million | -143.4 Million | 126 Million | -1.29 Billion | -51.2 Million | -23.1 Million |
| Investments in PPE | -69.3 Million | -50.3 Million | -40 Million | -35.9 Million | -25.5 Million | -27 Million |
| Acquisitions | -654.2 Million | -95.1 Million | 165.8 Million | -1.28 Billion | -25.9 Million | 3.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.2 Million | 2 Million | 200 Thousand | 21.2 Million | 200 Thousand | 3.9 Million |
| Financing Cash Flow | 693.4 Million | -244.2 Million | -523.3 Million | 854.9 Million | 217.5 Million | -232.5 Million |
| Debt repayment | -1.11 Billion | -74.3 Million | -1.08 Billion | -1.54 Billion | -990.4 Million | -1.21 Billion |
| Dividends payments | -61.3 Million | -62 Million | -64 Million | -63.4 Million | -52.6 Million | -52.1 Million |
| Common Stock Repurchased | -21 Million | -203.9 Million | -121.1 Million | -1.9 Million | -4.2 Million | -61 Million |
| Common Stock Issuance | 21 Million | 25.3 Million | 758.1 Million | 1.2 Million | 2.6 Million | 1.1 Billion |
| Other Financing Activities | 1.87 Billion | 70.7 Million | -12.5 Million | 2.45 Billion | 1.26 Billion | -6.3 Million |
| Accounts receivables | -30.8 Million | -115.9 Million | -31.8 Million | 127.1 Million | -83.4 Million | -13 Million |
| Accounts payables | -14.7 Million | 105.5 Million | 91.3 Million | -68.2 Million | 46.4 Million | 41.6 Million |
| Inventory | 57.2 Million | -125.5 Million | -33.4 Million | 58.5 Million | -8.6 Million | -24 Million |
| Other working capital | -56.3 Million | -29.4 Million | 148.2 Million | -2.5 Million | 36 Million | 28.7 Million |
| Cash at beginning of period | 237.6 Million | 450.9 Million | 311.8 Million | 399.4 Million | 56.5 Million | 66 Million |
| Cash at end of period | 250.2 Million | 237.6 Million | 450.9 Million | 311.8 Million | 399.4 Million | 56 Million |
| Capital Expenditure | -69.3 Million | -50.3 Million | -40 Million | -35.9 Million | -25.5 Million | -27 Million |
| Effect of forex changes on cash | -21.1 Million | -16.8 Million | 8 Million | -1.4 Million | -2.3 Million | -2.7 Million |
| Net cash flow / Change in cash | 12.6 Million | -213.3 Million | 139.1 Million | -87.6 Million | 342.9 Million | -10 Million |
| Free Cash Flow | 137.7 Million | 140.8 Million | 488.4 Million | 318.9 Million | 153.4 Million | 221.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -248.9 Million | 6.1 Million | 19.2 Million | 114.1 Million | 19.2 Million | 44 Million |
| Depreciation & Amortization | 38.7 Million | 41.2 Million | 38.8 Million | 125.6 Million | 32.5 Million | 31.1 Million |
| Deferred income taxes | -32.6 Million | -18.9 Million | -22.4 Million | -5.6 Million | 13.5 Million | -8.3 Million |
| Stock-based compensation | 5 Million | 4.7 Million | 5.2 Million | 18.8 Million | 4.8 Million | 2.2 Million |
| Change in working capital | -21.1 Million | -33.29 Million | -62.2 Million | -44.6 Million | -3.1 Million | 23.7 Million |
| Other non-cash items | 386.3 Million | 95.8 Million | -2.6 Million | -1.3 Million | 6.5 Million | -3.8 Million |
| Investing Cash Flow | -12.3 Million | -12.8 Million | -15.1 Million | -722.3 Million | -747.3 Million | -13.5 Million |
| Investments in PPE | -15.9 Million | -12.8 Million | -12.4 Million | -69.3 Million | -23.2 Million | -13.9 Million |
| Acquisitions | 2.4 Million | - | 100 Thousand | -654.2 Million | -724.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.2 Million | - | -2.8 Million | 1.2 Million | 696.7 Million | 400 Thousand |
| Financing Cash Flow | -32.79 Million | 63.3 Million | -17.1 Million | 693.4 Million | 672 Million | 16 Million |
| Debt repayment | -15.5 Million | -79.2 Million | -26.7 Million | -1.11 Billion | -97.8 Million | -29.5 Million |
| Dividends payments | -15.6 Million | -15.6 Million | -15.6 Million | -61.3 Million | -15.4 Million | -15.3 Million |
| Common Stock Repurchased | -400 Thousand | -800 Thousand | -600 Thousand | -21 Million | -1.1 Million | -300 Thousand |
| Common Stock Issuance | 100 Thousand | 1.7 Million | 600 Thousand | 21 Million | 1.1 Million | 9.3 Million |
| Other Financing Activities | -1.8 Million | -2 Million | 25.2 Million | 1.87 Billion | 785.2 Million | 51.8 Million |
| Accounts receivables | -6.1 Million | -50.2 Million | 36.7 Million | -30.8 Million | 47.8 Million | 39.5 Million |
| Accounts payables | -6.3 Million | 37.8 Million | -38.9 Million | -14.7 Million | -2.1 Million | -11 Million |
| Inventory | 13 Million | 7.1 Million | -1.7 Million | 57.2 Million | 24.7 Million | 19.3 Million |
| Other working capital | -21.7 Million | -28 Million | -58.3 Million | -56.3 Million | -73.5 Million | -24.1 Million |
| Cash at beginning of period | 225.2 Million | 199.6 Million | 250.2 Million | 237.6 Million | 291.3 Million | 315.9 Million |
| Cash at end of period | 224.6 Million | 225.2 Million | 199.6 Million | 250.2 Million | 250.2 Million | 291.3 Million |
| Capital Expenditure | -15.9 Million | -12.8 Million | -12.4 Million | -69.3 Million | -23.2 Million | -13.9 Million |
| Effect of forex changes on cash | -1.1 Million | -4.8 Million | 5.6 Million | -21.1 Million | -11.8 Million | -2.4 Million |
| Net cash flow / Change in cash | -600 Thousand | 25.6 Million | -50.6 Million | 12.6 Million | -41.1 Million | -24.6 Million |
| Free Cash Flow | 29.7 Million | -9.6 Million | -36.4 Million | 137.7 Million | 50.2 Million | 75 Million |
ENSV
0270
VAR1
300458
FMCCK
HSY