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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,000 | -10,000 | 149,000 | 116,000 | 63,000 |
| Depreciation Amortization | 19,000 | 71,000 | 65,000 | 46,000 | 27,000 |
| Income taxes - deferred | -19,000 | -85,000 | N/A | 11,000 | 6,000 |
| Accounts receivable | N/A | 34,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,000 | N/A | N/A | N/A |
| Other Working Capital | 32,000 | 61,000 | 6,000 | -28,000 | -26,000 |
| Other Operating Activity | 56,000 | 244,000 | 64,000 | 32,000 | 27,000 |
| Operating Cash Flow | $96,000 | $318,000 | $284,000 | $177,000 | $97,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -94,000 | -85,000 | -54,000 | -35,000 |
| Net Acquisitions | N/A | N/A | 8,000 | 8,000 | 8,000 |
| Purchase Of Investment | -453,000 | -1,457,000 | -1,466,000 | -1,171,000 | -802,000 |
| Sale Of Investment | 391,000 | 1,249,000 | 1,295,000 | 1,044,000 | 733,000 |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-90,000 | $-302,000 | $-248,000 | $-173,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,000 | -2,000 | -2,000 |
| Common Stock Issued | N/A | 11,000 | 12,000 | 10,000 | 2,000 |
| Common Stock Repurchased | N/A | -62,000 | -43,000 | -3,000 | -3,000 |
| Dividend Paid | -15,000 | -48,000 | -47,000 | -32,000 | -13,000 |
| Other Financing Activity | 14,000 | 84,000 | 72,000 | 41,000 | 18,000 |
| Financing Cash Flow | $-1,000 | $-15,000 | $-8,000 | $14,000 | $2,000 |
| Exchange Rate Effect | N/A | 1,000 | N/A | -1,000 | -1,000 |
| Beginning Cash Position | 296,000 | 307,000 | 269,000 | 269,000 | 269,000 |
| End Cash Position | 301,000 | 309,000 | 297,000 | 286,000 | 271,000 |
| Net Cash Flow | $5,000 | $2,000 | $28,000 | $17,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,000 | 318,000 | 284,000 | 177,000 | 97,000 |
| Capital Expenditure | -18,000 | -96,000 | -90,000 | -59,000 | -39,000 |
| Free Cash Flow | 78,000 | 222,000 | 194,000 | 118,000 | 58,000 |