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Hillenbrand
-4.97%
Services & consulting / Death care
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09 | -204.2 | 158.0 | -39.6 | 20.3 | -15.6 | -5.9 | 83.1 | -17.8 | -75.0 | 272.39 | 191.3 | -54.2 | -0.9 | 0.0 | 0.0 | 0.0 | -55.1 | -148.5 | 0.0 | 0.0 | -62.5 | -16.1 | -227.1 | 10.0 | -22.3 | 227.9 | 250.2 | 191.3 | -54.2 |
| 2023-09 | 114.1 | 125.6 | -5.6 | 18.8 | -44.6 | -30.8 | 57.2 | -14.7 | -56.3 | -1.3 | 207.0 | -69.3 | -654.2 | 0.0 | 0.0 | -6.4 | -729.9 | 751.9 | 21.0 | -21.0 | -61.3 | 2.8 | 693.4 | -21.1 | 12.6 | 250.2 | 237.6 | 207.0 | -69.3 |
| 2022-09 | 215.2 | 108.2 | 23.5 | 19.0 | -165.3 | -115.9 | -125.5 | 105.5 | -29.4 | -11.8 | 191.1 | -50.3 | -95.1 | 0.0 | 0.0 | 2.0 | -143.4 | 8.69 | 0.0 | -203.9 | -62.0 | 13.0 | -244.2 | -16.8 | -213.3 | 237.6 | 450.9 | 191.1 | -50.3 |
| 2021-09 | 255.2 | 115.1 | 12.2 | 17.39 | 174.3 | -31.8 | -33.4 | 91.3 | 148.19 | -48.1 | 528.4 | -40.0 | 165.8 | 0.0 | 0.0 | 0.2 | 126.0 | -338.8 | 0.0 | -121.1 | -64.0 | 0.6 | -523.29 | 8.0 | 139.1 | 450.9 | 311.8 | 528.4 | -40.0 |
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