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Hillenbrand, Inc. (HI)

NYSE - NYSE Delayed Price. Currency in USD
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44.47+0.34 (+0.77%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Operating Cash Flow
568,500
354,800
178,900
248,300
246,200
Investing Cash Flow
140,600
-1,295,900
-51,200
-23,100
-13,500
Financing Cash Flow
-727,800
854,900
217,500
-232,500
-215,100
End Cash Position
355,700
311,800
399,400
56,000
66,000
Income Tax Paid Supplemental Data
-
39,200
53,300
38,900
18,200
Interest Paid Supplemental Data
-
56,700
19,900
20,700
20,300
Capital Expenditure
-32,500
-35,900
-25,500
-27,000
-22,000
Issuance of Debt
1,414,100
2,476,900
1,271,700
1,094,000
819,300
Repayment of Debt
-2,070,200
-1,540,200
-990,400
-1,214,200
-966,500
Repurchase of Capital Stock
-
0
0
-61,000
-28,000
Free Cash Flow
536,000
318,900
153,400
221,300
224,200