Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Hill-Rom Holdings Inc (HRC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1999	09-1998	09-1997	09-1996	09-1995
Cash Flows From Operating Activities
Net Income	N/A	130,000	111,000	0	N/A
Depreciation Amortization	71,000	119,000	79,000	0	N/A
Other Working Capital	-44,000	-70,000	-26,000	0	N/A
Other Operating Activity	-14,000	-103,000	-6,000	0	0
Operating Cash Flow	$13,000	$76,000	$158,000	$0	$N/A

Cash Flows From Investing Activities
PPE Investments	-65,000	-52,000	-63,000	0	N/A
Net Acquisitions	-54,000	-98,000	0	0	N/A
Other Investing Activity	-132,000	-195,000	-187,000	0	0
Investing Cash Flow	$-251,000	$-345,000	$-250,000	$0	$N/A

Cash Flows From Financing Activities
Dividend Paid	-39,000	-36,000	-34,000	0	N/A
Other Financing Activity	-44,000	225,000	190,000	0	0
Financing Cash Flow	$-83,000	$189,000	$156,000	$0	$N/A

Exchange Rate Effect	N/A	-1,000	0	0	N/A
Beginning Cash Position	N/A	364,000	266,000	0	N/A
End Cash Position	N/A	283,000	330,000	0	N/A
Net Cash Flow	$-321,000	$-81,000	$64,000	$0	$N/A

Free Cash Flow
Operating Cash Flow	13,000	76,000	158,000	0	N/A
Free Cash Flow	13,000	76,000	158,000	0	0