Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 11-2001 | 09-2001 | 11-2000 | 09-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,000 | N/A | 154,000 | N/A | 124,000 |
| Depreciation Amortization | 100,000 | 72,000 | 89,000 | 67,000 | 98,000 |
| Income taxes - deferred | -7,000 | N/A | 6,000 | N/A | -2,000 |
| Accounts receivable | 10,000 | N/A | 6,000 | N/A | -18,000 |
| Accounts payable and accrued liabilities | -4,000 | N/A | -12,000 | N/A | 10,000 |
| Other Working Capital | 150,000 | 127,000 | 47,000 | 54,000 | -37,000 |
| Other Operating Activity | 26,000 | 31,000 | 5,000 | 1,000 | 9,000 |
| Operating Cash Flow | $445,000 | $230,000 | $295,000 | $122,000 | $184,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | -63,000 | -93,000 | -63,000 | -75,000 |
| Net Acquisitions | 8,000 | 0 | N/A | 0 | -54,000 |
| Purchase Of Investment | -1,478,000 | N/A | -814,000 | N/A | -797,000 |
| Sale Of Investment | 1,226,000 | N/A | 589,000 | N/A | 664,000 |
| Other Investing Activity | 0 | -165,000 | -3,000 | -152,000 | -4,000 |
| Investing Cash Flow | $-337,000 | $-228,000 | $-321,000 | $-215,000 | $-266,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 14,000 | N/A | 12,000 |
| Debt Issued | 0 | N/A | 1,000 | N/A | 0 |
| Debt Repayment | -2,000 | N/A | N/A | N/A | -1,000 |
| Common Stock Issued | 16,000 | N/A | 1,000 | N/A | N/A |
| Common Stock Repurchased | -17,000 | N/A | -42,000 | N/A | -113,000 |
| Dividend Paid | -53,000 | -39,000 | -50,000 | -38,000 | -52,000 |
| Other Financing Activity | 99,000 | 13,000 | 68,000 | -26,000 | 111,000 |
| Financing Cash Flow | $43,000 | $-26,000 | $-8,000 | $-64,000 | $-43,000 |
| Exchange Rate Effect | 1,000 | N/A | -4,000 | N/A | -2,000 |
| Beginning Cash Position | 132,000 | N/A | 170,000 | N/A | 297,000 |
| End Cash Position | 284,000 | N/A | 132,000 | N/A | 170,000 |
| Net Cash Flow | $152,000 | $-24,000 | $-38,000 | $-157,000 | $-127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,000 | 230,000 | 295,000 | 122,000 | 184,000 |
| Capital Expenditure | -101,000 | N/A | -106,000 | N/A | -79,000 |
| Free Cash Flow | 344,000 | 230,000 | 189,000 | 122,000 | 105,000 |