Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,200 | 44,400 | 19,900 | -405,000 | -431,400 |
| Depreciation Amortization | 73,700 | 49,500 | 24,400 | 573,000 | 549,100 |
| Income taxes - deferred | -12,700 | -8,400 | -5,400 | 3,500 | -1,600 |
| Accounts receivable | 19,200 | 3,900 | 4,200 | 61,200 | 91,200 |
| Accounts payable and accrued liabilities | -11,400 | -4,700 | -11,400 | -23,900 | -40,100 |
| Other Working Capital | -27,800 | -38,900 | -21,700 | 60,000 | 50,500 |
| Other Operating Activity | -5,000 | 3,300 | 11,600 | -43,100 | -49,800 |
| Operating Cash Flow | $111,200 | $49,100 | $21,600 | $225,700 | $167,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,300 | -26,500 | -11,500 | -49,100 | -32,900 |
| Net Acquisitions | -7,100 | -7,100 | -7,100 | -187,200 | -187,200 |
| Sale Of Investment | 19,200 | 5,000 | 500 | 2,100 | 1,600 |
| Investing Cash Flow | $-30,200 | $-28,600 | $-18,100 | $-234,200 | $-218,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400 | -200 | 1,600 | 5,200 | 1,500 |
| Debt Repayment | N/A | N/A | N/A | -25,700 | -25,700 |
| Common Stock Issued | 17,000 | 4,200 | 900 | 1,400 | 600 |
| Common Stock Repurchased | -2,300 | -1,000 | -800 | -600 | -600 |
| Dividend Paid | -19,400 | -12,900 | -6,400 | -25,600 | -19,200 |
| Other Financing Activity | -45,000 | -45,000 | -45,000 | 0 | 0 |
| Financing Cash Flow | $-51,100 | $-54,900 | $-49,700 | $-45,300 | $-43,400 |
| Exchange Rate Effect | -4,400 | -1,000 | -600 | 2,700 | 600 |
| Beginning Cash Position | 170,600 | 170,600 | 170,600 | 221,700 | 221,700 |
| End Cash Position | 196,100 | 135,200 | 123,800 | 170,600 | 128,300 |
| Net Cash Flow | $25,500 | $-35,400 | $-46,800 | $-51,100 | $-93,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,200 | 49,100 | 21,600 | 225,700 | 167,900 |
| Capital Expenditure | -43,900 | -27,500 | -11,600 | -63,900 | -46,800 |
| Free Cash Flow | 67,300 | 21,600 | 10,000 | 161,800 | 121,100 |