Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,500 | 223,000 | 152,200 | 252,400 | 132,300 |
| Depreciation Amortization | 189,500 | 182,800 | 201,900 | 203,900 | 210,800 |
| Income taxes - deferred | -32,000 | -19,000 | -18,800 | -84,800 | -32,800 |
| Accounts receivable | -67,600 | 71,300 | -62,300 | -7,700 | -45,800 |
| Accounts payable and accrued liabilities | 1,900 | 24,000 | 13,200 | 12,500 | 21,600 |
| Other Working Capital | 14,300 | 38,200 | 25,300 | -7,100 | -56,100 |
| Other Operating Activity | 121,500 | -38,600 | 89,900 | 26,000 | 81,100 |
| Operating Cash Flow | $476,100 | $481,700 | $401,400 | $395,200 | $311,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,700 | -103,400 | -70,500 | -85,300 | -82,400 |
| Net Acquisitions | -369,000 | -27,600 | -163,400 | 1,000 | -305,600 |
| Purchase Sale Intangibles | -30,000 | N/A | -17,100 | N/A | N/A |
| Other Investing Activity | -28,500 | -200 | -15,100 | 1,900 | -1,400 |
| Investing Cash Flow | $-487,200 | $-131,200 | $-249,000 | $-82,400 | $-389,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 870,000 | 190,000 | 420,000 | 75,000 | 180,000 |
| Debt Issued | 151,900 | 50,300 | 1,499,400 | 195,000 | 424,500 |
| Debt Repayment | -496,100 | -554,000 | -1,106,700 | -441,700 | -118,600 |
| Common Stock Issued | 10,500 | 8,600 | 14,500 | 40,000 | 22,800 |
| Common Stock Repurchased | -140,200 | -70,600 | -121,900 | -14,100 | -60,600 |
| Dividend Paid | -62,000 | -58,000 | -55,400 | -51,800 | -46,600 |
| Other Financing Activity | -347,500 | -261,300 | -345,200 | -159,000 | -330,900 |
| Financing Cash Flow | $-13,400 | $-695,000 | $304,700 | $-356,600 | $70,600 |
| Exchange Rate Effect | -200 | 7,200 | -6,300 | -5,000 | 7,300 |
| Beginning Cash Position | 296,500 | 633,800 | 183,000 | 231,800 | 232,200 |
| End Cash Position | 271,800 | 296,500 | 633,800 | 183,000 | 231,800 |
| Net Cash Flow | $-24,700 | $-337,300 | $450,800 | $-48,800 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,100 | 481,700 | 401,400 | 395,200 | 311,100 |
| Capital Expenditure | -92,100 | -105,900 | -73,400 | -89,500 | -97,500 |
| Free Cash Flow | 384,000 | 375,800 | 328,000 | 305,700 | 213,600 |