Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,200 | -94,100 | 143,200 | 189,000 | -10,000 |
| Depreciation Amortization | 94,400 | 100,100 | 104,700 | 75,100 | 71,000 |
| Income taxes - deferred | 119,800 | -70,100 | 37,400 | 70,800 | -85,000 |
| Accounts receivable | -46,600 | -31,400 | -13,800 | -4,800 | 34,000 |
| Accounts payable and accrued liabilities | -6,600 | 4,300 | -11,700 | 2,400 | 3,000 |
| Other Working Capital | -389,600 | -900 | -13,500 | -34,400 | 61,000 |
| Other Operating Activity | 36,500 | 331,800 | 102,300 | 68,000 | 244,000 |
| Operating Cash Flow | $29,100 | $239,700 | $348,600 | $366,100 | $318,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,300 | -121,200 | -124,500 | -113,600 | -94,000 |
| Net Acquisitions | 5,500 | -9,500 | -281,300 | N/A | N/A |
| Purchase Of Investment | -343,000 | -222,600 | -701,200 | -1,682,000 | -1,457,000 |
| Sale Of Investment | 454,600 | 178,100 | 595,800 | 1,631,500 | 1,249,000 |
| Investing Cash Flow | $31,800 | $-175,200 | $-511,200 | $-164,100 | $-302,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 900 | 6,200 | 5,200 | N/A |
| Debt Issued | 10,800 | 0 | 541,100 | 0 | 0 |
| Debt Repayment | N/A | N/A | -345,100 | -184,800 | N/A |
| Common Stock Issued | 5,200 | 18,900 | 25,300 | 2,500 | 11,000 |
| Common Stock Repurchased | -700 | -71,600 | -28,400 | N/A | -62,000 |
| Dividend Paid | -69,800 | -69,400 | -67,400 | -61,800 | -48,000 |
| Other Financing Activity | -1,900 | 6,300 | 2,900 | 83,600 | 84,000 |
| Financing Cash Flow | $-56,400 | $-114,900 | $134,600 | $-155,300 | $-15,000 |
| Exchange Rate Effect | 600 | -500 | 800 | 2,100 | 1,000 |
| Beginning Cash Position | 76,800 | 127,700 | 154,900 | 106,100 | 307,000 |
| End Cash Position | 81,900 | 76,800 | 127,700 | 154,900 | 309,000 |
| Net Cash Flow | $5,100 | $-50,900 | $-27,200 | $48,800 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,100 | 239,700 | 348,600 | 366,100 | 318,000 |
| Capital Expenditure | -92,600 | -121,200 | -124,500 | -114,700 | -96,000 |
| Free Cash Flow | -63,500 | 118,500 | 224,100 | 251,400 | 222,000 |