Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,700 | 57,000 | 189,000 | 132,000 | 70,000 |
| Depreciation Amortization | 45,300 | 20,000 | 75,100 | 56,000 | 38,000 |
| Income taxes - deferred | 6,000 | 32,000 | 70,800 | -22,000 | -22,000 |
| Accounts receivable | N/A | N/A | -4,800 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,400 | N/A | N/A |
| Other Working Capital | -29,200 | -122,000 | -34,400 | -14,000 | -82,000 |
| Other Operating Activity | 102,200 | -9,000 | 68,000 | 55,000 | 56,000 |
| Operating Cash Flow | $133,000 | $-22,000 | $366,100 | $207,000 | $60,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,200 | -20,000 | -113,600 | -81,000 | -52,000 |
| Net Acquisitions | -414,700 | -54,000 | N/A | N/A | N/A |
| Purchase Of Investment | -497,300 | -313,000 | -1,682,000 | -1,267,000 | -954,000 |
| Sale Of Investment | 499,000 | 338,000 | 1,631,500 | 1,114,000 | 855,000 |
| Other Investing Activity | 0 | 0 | 0 | -14,000 | -12,000 |
| Investing Cash Flow | $-465,200 | $-49,000 | $-164,100 | $-248,000 | $-163,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,900 | 0 | 5,200 | N/A | N/A |
| Debt Issued | 285,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -184,800 | N/A | N/A |
| Common Stock Issued | 16,700 | 3,000 | 2,500 | 2,000 | 1,000 |
| Dividend Paid | -33,800 | -17,000 | -61,800 | -46,000 | -31,000 |
| Other Financing Activity | -500 | 5,000 | 83,600 | 49,000 | 24,000 |
| Financing Cash Flow | $272,300 | $-9,000 | $-155,300 | $5,000 | $-6,000 |
| Exchange Rate Effect | 800 | 1,000 | 2,100 | 2,000 | 1,000 |
| Beginning Cash Position | 154,900 | 155,000 | 106,100 | 296,000 | 296,000 |
| End Cash Position | 95,800 | 76,000 | 154,900 | 262,000 | 188,000 |
| Net Cash Flow | $-59,100 | $-79,000 | $48,800 | $-34,000 | $-108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,000 | -22,000 | 366,100 | 207,000 | 60,000 |
| Capital Expenditure | -52,200 | -20,000 | -114,700 | -81,000 | -52,000 |
| Free Cash Flow | 80,800 | -42,000 | 251,400 | 126,000 | 8,000 |