Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,500 | 195,100 | 145,900 | 58,800 | 223,000 |
| Depreciation Amortization | 189,500 | 140,400 | 93,300 | 45,400 | 182,800 |
| Income taxes - deferred | -32,000 | -6,800 | -6,600 | -3,300 | -19,000 |
| Accounts receivable | -67,600 | 20,900 | 12,600 | 6,200 | 71,300 |
| Accounts payable and accrued liabilities | 1,900 | -10,100 | -15,200 | -35,700 | 24,000 |
| Other Working Capital | 14,300 | 38,900 | 23,000 | -16,300 | 38,200 |
| Other Operating Activity | 121,500 | 32,000 | 25,700 | 45,100 | -38,600 |
| Operating Cash Flow | $476,100 | $410,400 | $278,700 | $100,200 | $481,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,700 | -66,600 | -52,500 | -29,000 | -103,400 |
| Net Acquisitions | -369,000 | N/A | -30,000 | N/A | -27,600 |
| Purchase Sale Intangibles | -30,000 | -30,000 | N/A | N/A | N/A |
| Other Investing Activity | -28,500 | -30,000 | 0 | 0 | -200 |
| Investing Cash Flow | $-487,200 | $-96,600 | $-82,500 | $-29,000 | $-131,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 870,000 | 385,000 | 275,000 | N/A | 190,000 |
| Debt Issued | 151,900 | 136,100 | N/A | N/A | 50,300 |
| Debt Repayment | -496,100 | -375,100 | -145,000 | -12,500 | -554,000 |
| Common Stock Issued | 10,500 | 8,100 | 2,000 | 500 | 8,600 |
| Common Stock Repurchased | -140,200 | -140,000 | -55,900 | -55,700 | -70,600 |
| Dividend Paid | -62,000 | -46,300 | -30,500 | -14,600 | -58,000 |
| Other Financing Activity | -347,500 | -310,000 | -270,600 | 2,300 | -261,300 |
| Financing Cash Flow | $-13,400 | $-342,200 | $-225,000 | $-80,000 | $-695,000 |
| Exchange Rate Effect | -200 | 4,400 | 2,000 | 6,900 | 7,200 |
| Beginning Cash Position | 296,500 | 296,500 | 296,500 | 296,500 | 633,800 |
| End Cash Position | 271,800 | 272,500 | 269,700 | 294,600 | 296,500 |
| Net Cash Flow | $-24,700 | $-24,000 | $-26,800 | $-1,900 | $-337,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,100 | 410,400 | 278,700 | 100,200 | 481,700 |
| Capital Expenditure | -92,100 | -69,000 | -53,000 | -29,300 | -105,900 |
| Free Cash Flow | 384,000 | 341,400 | 225,700 | 70,900 | 375,800 |