Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,800 | 46,800 | 60,600 | 105,000 | 120,800 |
| Depreciation Amortization | 209,000 | 118,200 | 106,400 | 116,800 | 111,700 |
| Income taxes - deferred | -500 | -22,300 | 3,900 | -14,800 | -32,300 |
| Accounts receivable | -15,800 | -39,700 | 17,100 | 30,800 | 20,100 |
| Accounts payable and accrued liabilities | -500 | 700 | 7,000 | 100 | 300 |
| Other Working Capital | -42,200 | 39,600 | 13,900 | 41,500 | 43,100 |
| Other Operating Activity | 8,400 | 70,500 | 1,400 | -16,200 | -2,000 |
| Operating Cash Flow | $281,200 | $213,800 | $210,300 | $263,200 | $261,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,100 | -119,800 | -60,300 | -59,400 | -67,200 |
| Net Acquisitions | -15,000 | -1,638,700 | -234,900 | 800 | -476,800 |
| Other Investing Activity | -1,600 | 2,100 | 700 | 0 | 4,500 |
| Investing Cash Flow | $-97,700 | $-1,756,400 | $-294,500 | $-58,600 | $-539,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,900 | 94,300 | 251,800 | N/A | 297,200 |
| Debt Issued | 530,400 | 2,225,000 | 800 | N/A | 200,000 |
| Debt Repayment | -767,900 | -407,500 | -38,200 | -10,100 | -50,000 |
| Common Stock Issued | 10,000 | 14,900 | 14,000 | 10,100 | 10,600 |
| Common Stock Repurchased | -8,400 | -63,300 | -71,800 | -94,000 | -44,200 |
| Dividend Paid | -43,800 | -37,100 | -34,200 | -31,200 | -30,100 |
| Other Financing Activity | -19,100 | -183,600 | -58,600 | -36,300 | -247,900 |
| Financing Cash Flow | $-141,900 | $1,642,700 | $63,800 | $-161,500 | $135,600 |
| Exchange Rate Effect | -2,200 | -6,600 | -7,700 | 0 | 1,900 |
| Beginning Cash Position | 192,800 | 99,300 | 127,400 | 84,300 | 224,600 |
| End Cash Position | 232,200 | 192,800 | 99,300 | 127,400 | 84,300 |
| Net Cash Flow | $39,400 | $93,500 | $-28,100 | $43,100 | $-140,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,200 | 213,800 | 210,300 | 263,200 | 261,700 |
| Capital Expenditure | -83,300 | -121,300 | -62,700 | -65,300 | -77,800 |
| Free Cash Flow | 197,900 | 92,500 | 147,600 | 197,900 | 183,900 |