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 ]]
Fiscal Year End Date: 09/30
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,800 | 190,600 | 142,500 | 106,800 | 51,900 |
| Depreciation Amortization | 25,100 | 92,300 | 69,600 | 46,000 | 22,700 |
| Income taxes - deferred | 6,400 | -9,900 | -6,100 | -1,600 | 1,500 |
| Accounts receivable | N/A | 6,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 8,700 | N/A | N/A | N/A |
| Other Working Capital | 47,200 | 20,100 | -6,400 | -12,100 | 30,300 |
| Other Operating Activity | -3,400 | -22,700 | -2,800 | -2,500 | -4,600 |
| Operating Cash Flow | $120,100 | $285,300 | $196,800 | $136,600 | $101,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,500 | N/A | N/A | N/A |
| PPE Investments | -25,700 | -133,500 | -99,000 | -71,200 | -26,600 |
| Net Acquisitions | N/A | -21,200 | -20,700 | -20,800 | -14,500 |
| Purchase Of Investment | -115,200 | -270,200 | -164,000 | -118,900 | -65,200 |
| Sale Of Investment | 71,800 | 177,200 | 114,600 | 99,500 | 29,400 |
| Investing Cash Flow | $-69,100 | $-241,200 | $-169,100 | $-111,400 | $-76,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,900 | 8,200 | -2,600 | 700 | 700 |
| Common Stock Issued | 9,900 | 25,900 | 22,300 | 9,100 | 3,500 |
| Common Stock Repurchased | -900 | -1,300 | -1,200 | -1,200 | -600 |
| Dividend Paid | -17,700 | -70,300 | -52,900 | -35,200 | -17,500 |
| Other Financing Activity | 0 | -9,700 | 600 | 200 | 0 |
| Financing Cash Flow | $-6,800 | $-47,200 | $-33,800 | $-26,400 | $-13,900 |
| Exchange Rate Effect | -200 | 2,700 | 1,900 | 1,300 | 1,000 |
| Beginning Cash Position | 81,500 | 81,900 | 81,900 | 81,900 | 81,900 |
| End Cash Position | 125,500 | 81,500 | 77,700 | 82,000 | 93,900 |
| Net Cash Flow | $44,000 | $-400 | $-4,200 | $100 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,100 | 285,300 | 196,800 | 136,600 | 101,800 |
| Capital Expenditure | -26,000 | -135,200 | -100,600 | -72,200 | -27,300 |
| Free Cash Flow | 94,100 | 150,100 | 96,200 | 64,400 | 74,500 |