Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 08-2000 | 06-2000 | 05-2000 | 03-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,000 | N/A | 72,000 | N/A | 36,000 |
| Depreciation Amortization | 67,000 | 46,000 | 46,000 | 23,000 | 23,000 |
| Income taxes - deferred | 1,000 | N/A | N/A | N/A | 2,000 |
| Other Working Capital | 54,000 | 35,000 | 66,000 | 16,000 | 12,000 |
| Other Operating Activity | 0 | 31,000 | 0 | 0 | 0 |
| Operating Cash Flow | $228,000 | $112,000 | $184,000 | $39,000 | $73,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -40,000 | -40,000 | -10,000 | -10,000 |
| Net Acquisitions | N/A | -1,000 | N/A | 0 | N/A |
| Purchase Of Investment | -482,000 | N/A | -265,000 | N/A | -182,000 |
| Sale Of Investment | 331,000 | N/A | 159,000 | N/A | 153,000 |
| Other Investing Activity | -1,000 | -106,000 | -1,000 | -30,000 | -1,000 |
| Investing Cash Flow | $-215,000 | $-147,000 | $-147,000 | $-40,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | N/A | 12,000 | N/A | N/A |
| Common Stock Repurchased | -37,000 | N/A | -36,000 | N/A | -30,000 |
| Dividend Paid | -38,000 | -25,000 | -25,000 | -13,000 | -13,000 |
| Other Financing Activity | 91,000 | -24,000 | 50,000 | -30,000 | 16,000 |
| Financing Cash Flow | $27,000 | $-49,000 | $1,000 | $-43,000 | $-27,000 |
| Exchange Rate Effect | -2,000 | N/A | -2,000 | N/A | -2,000 |
| Beginning Cash Position | 170,000 | N/A | 170,000 | N/A | 170,000 |
| End Cash Position | 208,000 | N/A | 206,000 | N/A | 174,000 |
| Net Cash Flow | $38,000 | $-84,000 | $36,000 | $-44,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,000 | 112,000 | 184,000 | 39,000 | 73,000 |
| Capital Expenditure | -70,000 | N/A | -46,000 | N/A | -16,000 |
| Free Cash Flow | 158,000 | 112,000 | 138,000 | 39,000 | 57,000 |