Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,600 | 86,700 | 39,800 | 152,200 | 124,300 |
| Depreciation Amortization | 135,900 | 90,000 | 44,300 | 201,900 | 141,800 |
| Income taxes - deferred | -14,100 | -8,400 | -3,900 | -18,800 | -12,200 |
| Accounts receivable | 12,300 | 12,200 | 74,800 | -62,300 | 15,300 |
| Accounts payable and accrued liabilities | 16,500 | 6,300 | -9,000 | 13,200 | -9,000 |
| Other Working Capital | -31,900 | -47,400 | -23,100 | 25,300 | 17,000 |
| Other Operating Activity | 15,500 | 17,300 | -45,900 | 89,900 | 23,900 |
| Operating Cash Flow | $314,800 | $156,700 | $77,000 | $401,400 | $301,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,400 | -44,700 | -23,800 | -70,500 | -48,400 |
| Net Acquisitions | N/A | -13,100 | N/A | -163,400 | -202,400 |
| Purchase Sale Intangibles | -20,600 | N/A | N/A | -17,100 | -17,100 |
| Other Investing Activity | -20,000 | -100 | 0 | -15,100 | -17,100 |
| Investing Cash Flow | $-90,400 | $-57,900 | $-23,800 | $-249,000 | $-267,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,800 | 190,000 | 61,400 | 420,000 | 330,000 |
| Debt Issued | 50,300 | 45,800 | N/A | 1,499,400 | 50,900 |
| Debt Repayment | -492,500 | -501,200 | -469,900 | -1,106,700 | -56,900 |
| Common Stock Issued | 8,500 | 5,700 | 3,700 | 14,500 | 9,200 |
| Common Stock Repurchased | -70,500 | -69,900 | -15,100 | -121,900 | -79,200 |
| Dividend Paid | -43,300 | -28,700 | -14,100 | -55,400 | -41,400 |
| Other Financing Activity | -149,000 | -81,100 | -53,300 | -345,200 | -224,500 |
| Financing Cash Flow | $-527,700 | $-439,400 | $-487,300 | $304,700 | $-11,900 |
| Exchange Rate Effect | 1,300 | -2,700 | 4,700 | -6,300 | -1,700 |
| Beginning Cash Position | 633,800 | 633,800 | 633,800 | 183,000 | 183,000 |
| End Cash Position | 331,800 | 290,500 | 204,400 | 633,800 | 202,600 |
| Net Cash Flow | $-302,000 | $-343,300 | $-429,400 | $450,800 | $19,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,800 | 156,700 | 77,000 | 401,400 | 301,100 |
| Capital Expenditure | -72,000 | -46,100 | -24,300 | -73,400 | -50,900 |
| Free Cash Flow | 242,800 | 110,600 | 52,700 | 328,000 | 250,200 |