Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 03-2001 | 02-2001 | 12-2000 | 11-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,000 | 25,000 | 46,000 | 154,000 | 106,000 |
| Depreciation Amortization | 52,000 | 29,000 | 23,000 | 89,000 | 67,000 |
| Income taxes - deferred | 2,000 | -3,000 | 5,000 | 6,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 6,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12,000 | N/A |
| Other Working Capital | 24,000 | 35,000 | -1,000 | 47,000 | 54,000 |
| Other Operating Activity | 7,000 | 0 | 1,000 | 5,000 | 1,000 |
| Operating Cash Flow | $160,000 | $86,000 | $74,000 | $295,000 | $228,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -19,000 | -32,000 | -93,000 | -63,000 |
| Purchase Of Investment | -699,000 | -404,000 | -337,000 | -814,000 | N/A |
| Sale Of Investment | 611,000 | 344,000 | 294,000 | 589,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | -152,000 |
| Investing Cash Flow | $-141,000 | $-79,000 | $-75,000 | $-321,000 | $-215,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 14,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,000 | N/A |
| Debt Repayment | -52,000 | N/A | -52,000 | N/A | N/A |
| Common Stock Issued | 2,000 | N/A | 1,000 | 1,000 | N/A |
| Common Stock Repurchased | -5,000 | N/A | -5,000 | -42,000 | N/A |
| Dividend Paid | -26,000 | -13,000 | -12,000 | -50,000 | -38,000 |
| Other Financing Activity | 48,000 | 18,000 | 26,000 | 68,000 | 65,000 |
| Financing Cash Flow | $-33,000 | $5,000 | $-42,000 | $-8,000 | $27,000 |
| Exchange Rate Effect | 1,000 | 1,000 | -1,000 | -4,000 | -2,000 |
| Beginning Cash Position | 188,000 | 132,000 | 188,000 | 170,000 | 170,000 |
| End Cash Position | 175,000 | 145,000 | 144,000 | 132,000 | 208,000 |
| Net Cash Flow | $-13,000 | $13,000 | $-44,000 | $-38,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,000 | 86,000 | 74,000 | 295,000 | 228,000 |
| Capital Expenditure | -58,000 | -19,000 | -37,000 | -106,000 | N/A |
| Free Cash Flow | 102,000 | 67,000 | 37,000 | 189,000 | 228,000 |