Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 11-2001 | 09-2001 | 08-2001 | 06-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,000 | N/A | 107,000 | 118,000 | 66,000 |
| Depreciation Amortization | 100,000 | N/A | 72,000 | 74,000 | 51,000 |
| Income taxes - deferred | -7,000 | N/A | -12,000 | -1,000 | -6,000 |
| Accounts receivable | 10,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 150,000 | N/A | 170,000 | 64,000 | 112,000 |
| Other Operating Activity | 26,000 | 0 | 0 | 20,000 | 0 |
| Operating Cash Flow | $445,000 | $N/A | $337,000 | $275,000 | $223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | N/A | -63,000 | -75,000 | -40,000 |
| Net Acquisitions | 8,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,478,000 | N/A | -1,102,000 | -1,156,000 | -853,000 |
| Sale Of Investment | 1,226,000 | N/A | 937,000 | 1,014,000 | 749,000 |
| Investing Cash Flow | $-337,000 | $N/A | $-228,000 | $-217,000 | $-144,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | N/A | N/A | -52,000 | N/A |
| Common Stock Issued | 16,000 | N/A | 13,000 | 7,000 | N/A |
| Common Stock Repurchased | -17,000 | N/A | N/A | -5,000 | N/A |
| Dividend Paid | -53,000 | N/A | -39,000 | -39,000 | -26,000 |
| Other Financing Activity | 99,000 | 0 | 72,000 | 73,000 | 41,000 |
| Financing Cash Flow | $43,000 | $N/A | $46,000 | $-16,000 | $15,000 |
| Exchange Rate Effect | 1,000 | N/A | N/A | N/A | 1,000 |
| Beginning Cash Position | 132,000 | N/A | 132,000 | 188,000 | 132,000 |
| End Cash Position | 284,000 | N/A | 287,000 | 230,000 | 227,000 |
| Net Cash Flow | $152,000 | $N/A | $155,000 | $42,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,000 | N/A | 337,000 | 275,000 | 223,000 |
| Capital Expenditure | -101,000 | N/A | -67,000 | -84,000 | -44,000 |
| Free Cash Flow | 344,000 | 0 | 270,000 | 191,000 | 179,000 |