Hillenbrand
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hillenbrand generated cash of $191,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$227,100,000 last year. Net change in cash is therefore -$22,300,000.
Cash Flow
| 2015 | 105M | -29.5M | -83.2M |
|---|---|---|---|
| 2016 | 238.2M | -253.5M | 21.6M |
| 2017 | 246.2M | -13.5M | -215.1M |
| 2018 | 248.3M | -23.1M | -232.5M |
| 2019 | 178.9M | -51.2M | 217.5M |
| 2020 | 354.8M | -1.29B | 854.9M |
| 2021 | 528.4M | 126M | -523.3M |
| 2022 | 191.1M | -143.4M | -244.2M |
| 2023 | 207M | -729.9M | 693.4M |
| 2024 | 191.3M | -55.1M | -227.1M |
HI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 250.2M | 237.6M | 450.9M | 311.8M | 399.4M | 56.5M | 66M | 52M | 48.3M | 58M |
Operating activities | ||||||||||
Net income | -204.2M | 114.1M | 215.2M | 255.2M | -53.4M | 126.2M | 81.2M | 128.4M | 116.8M | 113.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 158M | 125.6M | 108.2M | 115.1M | 130.6M | 58.5M | 56.5M | 56.6M | 60.4M | 54.3M |
Stock-based compensation expense | 20.3M | 18.8M | 19M | 17.4M | 19.9M | 12M | 12.1M | 10.5M | 8.5M | 12M |
| Deferred income tax benefit | 20.3M | 18.8M | 19M | 17.4M | 19.9M | 12M | 12.1M | 10.5M | 8.5M | 12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.9M | -30.8M | -115.9M | -31.8M | 127.1M | -83.4M | -13M | 10.7M | 9.7M | -15.4M |
Inventories | 83.1M | 57.2M | -125.5M | -33.4M | 58.5M | -8.6M | -24M | 5.4M | 11.3M | 5.2M |
Accounts payable | -17.8M | -14.7M | 105.5M | 91.3M | -68.2M | 46.4M | 41.6M | 17.2M | 30.2M | -76.6M |
Cash generated by operating activities | 191.3M | 207M | 191.1M | 528.4M | 354.8M | 178.9M | 248.3M | 246.2M | 238.2M | 105M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.2M | -69.3M | -50.3M | -40M | -35.9M | -25.5M | -27M | -22M | -21.2M | -31M |
Acquisitions Net | -900K | -654.2M | -95.1M | 165.8M | -1.28B | -25.9M | 3.7M | 3.2M | -234.3M | 1.5M |
Cash generated by investing activities | -55.1M | -729.9M | -143.4M | 126M | -1.29B | -51.2M | -23.1M | -13.5M | -253.5M | -29.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 21M | 0 | 758.1M | 1.2M | 2.6M | 1.10B | 0 | 730.9M | 0 |
Payments for dividends | -62.5M | -61.3M | -62M | -64M | -63.4M | -52.6M | -52.1M | -51.9M | -51.1M | -50.4M |
Repurchases of common stock | 0 | -21M | -203.9M | -121.1M | -1.9M | -4.2M | -61M | -28M | -21.2M | -11.2M |
Repayments of term debt | -148.5M | 751.9M | 8.7M | -1.08B | -1.54B | 281.3M | -1.21B | -147.2M | -636.2M | -26.2M |
Cash used in financing activities | -227.1M | 693.4M | -244.2M | -523.3M | 854.9M | 217.5M | -232.5M | -215.1M | 21.6M | -83.2M |
Net Change In Cash | -22.3M | 12.6M | -213.3M | 139.1M | -87.6M | 342.9M | -10M | 14M | 3.7M | -9.7M |
Cash at end of period | 227.9M | 250.2M | 237.6M | 450.9M | 311.8M | 399.4M | 56M | 66M | 52M | 48.3M |
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