Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,500 | 126,000 | -405,000 | 115,800 | 190,600 |
| Depreciation Amortization | 103,900 | 99,700 | 573,000 | 112,800 | 92,300 |
| Income taxes - deferred | -21,500 | 21,200 | 3,500 | -22,900 | -9,900 |
| Accounts receivable | -24,700 | -7,000 | 61,200 | -2,800 | 6,200 |
| Accounts payable and accrued liabilities | -18,000 | -2,400 | -23,900 | 15,100 | 8,700 |
| Other Working Capital | 4,800 | -44,700 | 60,000 | 20,400 | 20,100 |
| Other Operating Activity | 44,500 | -53,000 | -43,100 | 32,100 | -22,700 |
| Operating Cash Flow | $222,500 | $139,800 | $225,700 | $270,500 | $285,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,500 |
| PPE Investments | -63,000 | -62,200 | -49,100 | -102,000 | -133,500 |
| Net Acquisitions | -15,500 | -7,300 | -187,200 | N/A | -21,200 |
| Purchase Of Investment | N/A | N/A | N/A | -325,600 | -270,200 |
| Sale Of Investment | 500 | 31,300 | 2,100 | 371,300 | 177,200 |
| Investing Cash Flow | $-78,000 | $-38,200 | $-234,200 | $-56,300 | $-241,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400 | -4,100 | 5,200 | 335,900 | 8,200 |
| Debt Repayment | 0 | 0 | -25,700 | -225,300 | N/A |
| Common Stock Issued | 46,000 | 25,500 | 1,400 | 16,500 | 25,900 |
| Common Stock Repurchased | -115,300 | -36,900 | -600 | -1,400 | -1,300 |
| Dividend Paid | -27,000 | -25,800 | -25,600 | -48,200 | -70,300 |
| Other Financing Activity | -5,200 | -46,100 | 0 | -141,300 | -9,700 |
| Financing Cash Flow | $-101,900 | $-87,400 | $-45,300 | $-63,800 | $-47,200 |
| Exchange Rate Effect | -2,500 | -300 | 2,700 | -10,200 | 2,700 |
| Beginning Cash Position | 184,500 | 170,600 | 221,700 | 81,500 | 81,900 |
| End Cash Position | 224,600 | 184,500 | 170,600 | 221,700 | 81,500 |
| Net Cash Flow | $40,100 | $13,900 | $-51,100 | $140,200 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,500 | 139,800 | 225,700 | 270,500 | 285,300 |
| Capital Expenditure | -68,900 | -64,700 | -63,900 | -102,600 | -135,200 |
| Free Cash Flow | 153,600 | 75,100 | 161,800 | 167,900 | 150,100 |