HILLENBRAND, INC. HI Cash Flow

Hillenbrand, inc. (HI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Operating Activities
Consolidated net (loss) income
-15,300	96,400	126,200	147,400	151,900	91,100	81,200	71,900	70,300	125,600	128,400	127,800	124,500	117,700	116,800	99,300	100,500	104,500	113,200	116,300	117,200	119,300	111,200	112,200	92,500	72,400	65,400	66,300	73,900	88,100	104,800	103,500	104,700	110,300	106,100	102,700	93,500	89,900	92,300	0	0	0
Adjustments to reconcile net (loss) income to cash provided by operating activities:
Depreciation and amortization
93,800	70,300	58,500	58,800	57,900	56,800	56,500	56,500	55,800	55,400	56,600	56,300	57,100	59,400	60,400	59,400	57,800	55,300	54,300	55,800	57,800	59,100	58,400	62,800	75,500	88,700	89,400	79,700	61,600	43,200	40,400	41,100	40,500	39,600	36,100	34,700	36,500	32,400	28,200	0	0	0
Deferred income taxes
62,400	41,000	6,700	-1,300	-15,400	-16,500	3,700	72,200	64,800	63,400	37,100	-42,100	-22,800	-15,600	-4,700	9,800	4,500	-500	-500	-16,000	-9,000	-14,100	-8,200	-39,400	-42,900	-13,500	-23,600	8,600	5,100	-19,300	-5,000	11,700	6,900	12,600	4,500	6,300	16,600	17,000	18,500	0	0	0
Amortization of deferred financing costs
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on auction rate securities and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,400	0	0	0
Interest income on Forethought Note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,400	9,300	11,600	11,500	12,000	0	0	0
Equity in net loss (income) from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	2,700	2,800	4,700	5,400	4,500	4,500	3,600	3,100	0	0	0
Share-based compensation
11,900	12,400	12,000	0	0	0	-	-	-	-	10,500	10,400	10,500	10,500	8,500	9,300	9,400	10,400	12,000	10,200	8,700	8,000	7,500	7,600	5,500	3,600	6,400	6,600	7,800	7,900	8,700	10,300	12,400	14,500	11,700	8,700	8,900	8,000	7,600	0	0	0
Settlement of Milacron share-based equity awards
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts receivable and receivables from long-term manufacturing contracts
3,700	91,300	66,200	-14,900	3,600	-23,100	13,000	36,000	15,200	13,900	-10,700	43,600	28,700	20,700	-9,700	-26,500	-9,100	-13,700	15,400	17,900	29,600	31,800	-1,000	-4,700	-1,900	4,900	38,900	40,700	20,800	23,500	18,500	-1,100	1,900	-5,100	8,800	1,300	11,600	6,500	4,900	0	0	0
Inventories
-38,900	-26,600	8,600	6,600	10,500	18,600	24,000	22,300	20,300	4,200	-5,400	-5,600	-6,400	-14,200	-11,300	-16,100	-27,000	-9,300	-5,200	400	9,200	8,800	-3,300	-9,000	-16,100	-18,500	-26,500	-15,900	-7,400	-8,900	6,200	7,600	9,100	9,700	5,900	0	0	0	-	-	-	-
Prepaid expenses and other current assets
-1,900	-5,000	7,600	3,600	-9,800	2,600	100	3,100	11,400	-1,500	6,200	6,700	6,200	2,200	-5,500	-400	3,500	4,400	8,500	-9,900	-12,300	-1,800	600	-9,100	-4,100	-1,700	4,500	27,100	22,300	13,000	7,700	4,700	6,000	3,100	-2,500	-3,000	-3,800	-3,900	3,100	0	0	0
Trade accounts payable
-7,300	45,200	46,400	52,800	41,500	48,400	41,600	30,400	29,600	20,100	17,200	26,900	32,400	21,500	30,200	-3,100	-17,700	-29,500	-76,600	-41,000	-34,100	-13,800	18,300	-5,700	-8,500	-16,700	100	100	6,700	9,300	4,900	4,400	-1,300	-1,000	-1,700	1,000	-5,200	-7,900	900	0	0	0
accrued compensation, and other current liabilities
14,900	24,400	36,000	-70,400	-29,100	-16,800	5,800	89,500	63,400	73,500	64,600	34,600	28,600	26,800	-10,700	700	-7,600	5,400	1,000	-8,900	8,500	-3,200	29,100	27,900	13,600	-5,100	-24,800	-26,000	-23,700	-900	8,600	-700	4,900	-2,500	1,400	1,500	-6,600	-5,600	2,700	0	0	0
Income taxes payable
17,600	9,000	-9,600	-11,200	-16,300	-21,100	23,000	38,000	37,000	45,600	4,800	-9,400	2,600	0	3,800	8,500	5,400	100	13,500	-1,500	-5,100	-12,300	-23,300	3,800	300	26,500	27,900	18,200	17,300	-6,900	-100	-1,900	-9,100	-14,700	-5,400	-45,300	-33,100	-600	-3,400	0	0	0
Defined benefit plan and postretirement funding
10,900	10,700	10,300	9,500	9,900	10,400	10,900	10,800	10,900	10,500	90,600	95,300	94,900	95,300	15,500	15,900	16,100	15,800	15,400	14,400	17,000	18,600	20,100	18,800	24,800	23,800	20,800	17,300	7,100	4,600	4,000	2,900	2,700	2,800	2,800	3,000	7,000	6,700	6,500	0	0	0
Defined benefit plan and postretirement expense
5,000	4,200	3,500	2,800	3,000	3,300	3,600	4,000	5,200	5,800	6,400	9,000	9,300	10,500	11,900	12,400	13,300	14,000	14,500	14,500	14,600	14,500	14,500	15,400	16,400	17,500	17,700	16,100	14,700	13,200	12,500	12,600	11,600	10,800	9,900	9,400	9,500	9,500	9,500	0	0	0
Other, net
-5,300	-2,000	-1,100	3,900	1,900	3,000	3,800	8,200	3,500	5,800	5,200	3,800	15,100	3,000	8,800	-1,500	-6,900	2,400	-10,000	-4,800	-9,300	-11,000	-2,400	-700	6,600	6,300	4,000	0	0	0	-	-	-	-	-	-	-	-8,300	-7,800	0	0	0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
177,700	161,200	178,900	201,600	233,300	256,900	248,300	298,800	287,900	321,800	246,200	152,200	170,800	153,800	238,200	219,200	182,000	182,600	105,000	118,200	107,600	91,800	179,600	213,300	189,700	153,400	127,200	79,400	97,800	130,900	138,200	143,800	196,400	188,700	189,500	156,500	82,400	109,600	118,200	0	0	0
Investing Activities
Capital expenditures
32,200	28,200	25,500	23,300	24,700	25,000	27,000	24,100	23,500	23,000	22,000	19,800	21,200	19,300	21,200	26,900	28,200	31,800	31,000	25,400	24,100	23,700	23,600	28,700	30,100	29,900	29,900	26,000	24,000	22,300	20,900	24,100	21,600	22,600	21,900	17,900	17,700	16,800	16,300	0	0	0
Proceeds from sales of property, plant, and equipment
0	0	-	-	0	0	-	-	-	-	-	-	-	-	2,000	3,100	3,200	2,400	2,800	7,400	7,300	8,000	7,500	1,100	1,200	400	1,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of businesses, net of cash acquired
1,502,800	1,502,800	25,900	25,900	26,200	26,200	0	0	0	0	-	-	-	-	235,400	237,000	237,000	105,700	0	0	0	0	-	-	-	-	415,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,700	0	0	0	-	-	-	-	-	-	-	-	-37,200	0	0	0
Capital contributions to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Return of investment capital from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,400	6,600	3,600	2,700	1,900	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	400	500	100	-100	0	1,500	1,700	200	2,800	2,300	2,000	2,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-1,299,200	-1,517,500	-51,200	-45,900	-47,300	-47,600	-23,400	-17,100	-17,000	-14,600	-13,500	-14,300	-15,300	-145,900	-253,500	-260,800	-262,200	-133,800	-29,500	-18,000	-16,700	-9,900	-8,300	-20,700	-21,200	-28,600	-441,000	-439,700	-438,300	-436,900	-22,500	-266,800	-169,200	-156,900	-154,500	106,800	-342,600	-354,400	-348,700	0	0	0
Financing Activities
Proceeds from issuance of long-term debt
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on long-term debt
9,100	9,100	0	0	0	0	148,500	151,900	155,300	158,600	13,500	12,300	11,200	9,000	9,000	9,000	9,000	10,100	9,000	9,300	9,500	9,800	10,000	10,000	10,000	10,000	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit facilities
1,638,100	1,484,600	897,300	600,000	737,000	885,200	1,096,800	1,044,600	969,400	1,009,000	819,300	960,500	884,000	719,600	719,800	576,500	563,300	463,200	430,200	403,700	388,400	371,700	316,600	308,500	316,200	269,200	710,300	0	0	0	-	-	-	-	179,000	20,000	394,600	459,000	464,000	0	0	0
Repayments on revolving credit facilities
1,211,300	1,073,300	990,400	698,600	846,700	992,300	1,065,700	1,064,700	971,000	1,040,100	953,000	989,000	952,900	671,600	627,200	457,600	414,100	441,300	547,000	554,600	524,100	492,000	410,700	419,800	410,300	382,600	514,700	0	0	0	-	-	-	-	-	-	-	-	276,800	0	0	0
Payment of deferred financing costs
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from unsecured Series A Notes, net of financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of dividends on common stock
58,100	55,300	52,600	52,400	52,100	52,100	52,100	52,000	52,100	52,000	51,900	51,800	51,700	51,400	51,100	50,900	50,600	50,500	50,400	50,300	50,100	49,900	49,700	49,400	49,200	49,000	48,700	48,300	48,100	47,800	47,600	47,500	47,200	47,100	46,900	46,700	46,600	46,400	46,200	0	0	0
Repurchases of common stock
-	-	-	-	-	-	61,000	60,600	49,900	43,200	28,000	32,600	34,200	18,200	21,200	18,600	6,000	7,400	11,200	9,200	9,200	23,300	16,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (payments) proceeds on stock plans
-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for employee taxes on net settlement equity awards
1,800	1,900	4,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-2,700	2,100	-2,100	-5,400	-5,800	-10,000	-6,300	-1,000	-2,500	0	-1,700	-4,400	-1,500	-500	-800	1,100	500	1,000	1,200	1,200	1,300	1,500	200	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by (used in) financing activities
1,441,400	1,436,100	217,500	-160,500	-193,400	-217,100	-232,500	-277,100	-252,700	-277,200	-215,100	-114,700	-145,700	-10,600	21,600	46,800	83,600	-43,800	-83,200	-112,800	-99,300	-93,900	-155,500	-172,300	-156,000	-162,800	336,500	382,800	320,700	282,500	-211,100	-50,500	-127,000	-43,900	-22,000	-163,600	339,100	369,600	289,800	0	0	0
Effect of exchange rates on cash and cash equivalents
-4,900	-2,200	-2,300	-1,900	-2,300	-5,300	-2,700	-5,200	-1,300	1,000	-3,600	700	-1,600	-5,800	-2,600	-3,200	-3,200	-1,900	-2,000	-3,500	400	1,700	-500	300	-2,200	-1,800	-200	2,600	400	3,100	100	-8,800	-400	-1,400	4,100	16,400	8,500	7,100	3,900	0	0	0
Net cash flows
315,000	77,600	342,900	-6,700	-9,700	-13,100	-10,300	-600	16,900	31,000	14,000	23,900	8,200	-8,500	3,700	2,000	200	3,100	-9,700	-16,100	-8,000	-10,300	15,300	20,600	10,300	-39,800	22,500	25,100	-19,400	-20,400	-95,300	-182,300	-100,200	-13,500	17,100	116,100	87,400	131,900	63,200	0	0	0