Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -451,600 | 14,200 | 115,800 | 91,500 | 71,200 |
| Depreciation Amortization | 520,900 | 26,100 | 112,800 | 83,600 | 58,200 |
| Income taxes - deferred | -2,500 | -3,200 | -22,900 | -9,300 | -6,800 |
| Accounts receivable | 79,200 | 58,800 | -2,800 | N/A | N/A |
| Accounts payable and accrued liabilities | -32,500 | -24,200 | 15,100 | N/A | N/A |
| Other Working Capital | 15,800 | -5,400 | 20,400 | 30,900 | 55,500 |
| Other Operating Activity | -39,300 | -31,400 | 32,100 | 30,500 | 26,100 |
| Operating Cash Flow | $90,000 | $34,900 | $270,500 | $227,200 | $204,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,200 | -13,100 | -102,000 | -76,700 | -56,100 |
| Net Acquisitions | -187,200 | -187,200 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -325,600 | -317,900 | -316,800 |
| Sale Of Investment | 1,300 | 1,300 | 371,300 | 362,200 | 358,700 |
| Investing Cash Flow | $-214,100 | $-199,000 | $-56,300 | $-32,400 | $-14,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,400 | N/A | 335,900 | 249,200 | 252,600 |
| Debt Repayment | N/A | N/A | -225,300 | -225,300 | -225,300 |
| Common Stock Issued | N/A | N/A | 16,500 | 15,900 | 10,500 |
| Common Stock Repurchased | -600 | -500 | -1,400 | -1,400 | -1,400 |
| Dividend Paid | -12,800 | -6,400 | -48,200 | -41,800 | -35,400 |
| Other Financing Activity | 0 | 0 | -141,300 | -143,100 | -127,700 |
| Financing Cash Flow | $-11,000 | $-6,900 | $-63,800 | $-146,500 | $-126,700 |
| Exchange Rate Effect | -2,000 | -1,200 | -10,200 | 1,400 | 1,100 |
| Beginning Cash Position | 221,700 | 221,700 | 81,500 | 81,500 | 81,500 |
| End Cash Position | 84,600 | 49,500 | 221,700 | 131,200 | 145,900 |
| Net Cash Flow | $-137,100 | $-172,200 | $140,200 | $49,700 | $64,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,000 | 34,900 | 270,500 | 227,200 | 204,200 |
| Capital Expenditure | -29,600 | -13,600 | -102,600 | -77,300 | -56,700 |
| Free Cash Flow | 60,400 | 21,300 | 167,900 | 149,900 | 147,500 |