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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,200 | 153,900 | 102,800 | 48,300 | -94,100 |
| Depreciation Amortization | 94,400 | 70,700 | 47,300 | 24,000 | 100,100 |
| Income taxes - deferred | 119,800 | 14,100 | 22,000 | 2,300 | -70,100 |
| Accounts receivable | -46,600 | N/A | N/A | N/A | -31,400 |
| Accounts payable and accrued liabilities | -6,600 | N/A | N/A | N/A | 4,300 |
| Other Working Capital | -389,600 | -46,300 | -82,800 | -12,500 | -900 |
| Other Operating Activity | 36,500 | -6,700 | -5,200 | -7,800 | 331,800 |
| Operating Cash Flow | $29,100 | $185,700 | $84,100 | $54,300 | $239,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,300 | -64,700 | -45,700 | -17,200 | -121,200 |
| Net Acquisitions | 5,500 | -1,800 | -1,700 | -5,700 | -9,500 |
| Purchase Of Investment | -343,000 | -234,100 | -129,100 | -32,200 | -222,600 |
| Sale Of Investment | 454,600 | 167,100 | 125,500 | 87,900 | 178,100 |
| Investing Cash Flow | $31,800 | $-133,500 | $-51,000 | $32,800 | $-175,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,600 | 6,400 | 1,200 | 900 |
| Debt Issued | 10,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,200 | 2,900 | 2,900 | 800 | 18,900 |
| Common Stock Repurchased | -700 | -500 | -500 | -200 | -71,600 |
| Dividend Paid | -69,800 | -52,300 | -34,800 | -17,400 | -69,400 |
| Other Financing Activity | -1,900 | 4,100 | 4,100 | 4,100 | 6,300 |
| Financing Cash Flow | $-56,400 | $-41,200 | $-21,900 | $-11,500 | $-114,900 |
| Exchange Rate Effect | 600 | 1,000 | 100 | -300 | -500 |
| Beginning Cash Position | 76,800 | 76,800 | 76,800 | 76,800 | 127,700 |
| End Cash Position | 81,900 | 88,800 | 88,100 | 152,100 | 76,800 |
| Net Cash Flow | $5,100 | $12,000 | $11,300 | $75,300 | $-50,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,100 | 185,700 | 84,100 | 54,300 | 239,700 |
| Capital Expenditure | -92,600 | -70,300 | -45,700 | -17,200 | -121,200 |
| Free Cash Flow | -63,500 | 115,400 | 38,400 | 37,100 | 118,500 |