Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,600 | 97,600 | 43,600 | 143,200 | 47,700 |
| Depreciation Amortization | 76,400 | 50,900 | 26,200 | 104,700 | 76,100 |
| Income taxes - deferred | 19,600 | 16,900 | 8,900 | 37,400 | -21,500 |
| Accounts receivable | N/A | N/A | N/A | -13,800 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -11,700 | N/A |
| Other Working Capital | 20,700 | -24,900 | -300 | -13,500 | 47,900 |
| Other Operating Activity | -73,900 | 1,500 | -100 | 102,300 | 111,100 |
| Operating Cash Flow | $178,400 | $142,000 | $78,300 | $348,600 | $261,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -54,100 | -29,900 | -124,500 | -79,700 |
| Net Acquisitions | -9,500 | -9,400 | -8,300 | -281,300 | -389,800 |
| Purchase Of Investment | -149,300 | -93,200 | -61,500 | -701,200 | -643,300 |
| Sale Of Investment | 117,700 | 42,100 | 31,300 | 595,800 | 570,400 |
| Investing Cash Flow | $-123,100 | $-114,600 | $-68,400 | $-511,200 | $-542,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,100 | -200 | 300 | 6,200 | 5,200 |
| Debt Issued | N/A | N/A | N/A | 541,100 | 534,900 |
| Debt Repayment | N/A | N/A | N/A | -345,100 | -294,900 |
| Common Stock Issued | 11,500 | 8,800 | 2,800 | 25,300 | 21,400 |
| Common Stock Repurchased | -71,400 | -33,700 | N/A | -28,400 | -26,500 |
| Dividend Paid | -51,600 | -34,500 | -17,500 | -67,400 | -50,500 |
| Other Financing Activity | 8,600 | 6,500 | 2,600 | 2,900 | 4,800 |
| Financing Cash Flow | $-107,000 | $-53,100 | $-11,800 | $134,600 | $194,400 |
| Exchange Rate Effect | -500 | 400 | 900 | 800 | 500 |
| Beginning Cash Position | 127,700 | 127,700 | 127,700 | 154,900 | 154,900 |
| End Cash Position | 75,500 | 102,400 | 126,700 | 127,700 | 68,700 |
| Net Cash Flow | $-52,200 | $-25,300 | $-1,000 | $-27,200 | $-86,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,400 | 142,000 | 78,300 | 348,600 | 261,300 |
| Capital Expenditure | -82,000 | -54,100 | -29,900 | -124,500 | -79,700 |
| Free Cash Flow | 96,400 | 87,900 | 48,400 | 224,100 | 181,600 |