Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 12-1999 | 11-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 103,000 | 80,000 | 45,000 |
| Depreciation Amortization | 98,000 | N/A | 71,000 | 45,000 | 22,000 |
| Income taxes - deferred | N/A | -2,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -18,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 10,000 | N/A | N/A | N/A |
| Other Working Capital | -39,000 | N/A | -44,000 | -65,000 | -48,000 |
| Other Operating Activity | -33,000 | 10,000 | -14,000 | -16,000 | 21,000 |
| Operating Cash Flow | $26,000 | $N/A | $116,000 | $44,000 | $40,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,000 | N/A | -65,000 | -42,000 | -21,000 |
| Net Acquisitions | -54,000 | N/A | -54,000 | -26,000 | -31,000 |
| Purchase Of Investment | N/A | -797,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 664,000 | N/A | N/A | N/A |
| Other Investing Activity | -154,000 | 133,000 | -136,000 | -41,000 | 21,000 |
| Investing Cash Flow | $-283,000 | $N/A | $-255,000 | $-109,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -113,000 | N/A | N/A | N/A |
| Dividend Paid | -52,000 | N/A | -39,000 | -26,000 | -13,000 |
| Other Financing Activity | -114,000 | 102,000 | 80,000 | 43,000 | 4,000 |
| Financing Cash Flow | $-166,000 | $N/A | $41,000 | $17,000 | $-9,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | -2,000 | -1,000 |
| Beginning Cash Position | N/A | N/A | 297,000 | 297,000 | 297,000 |
| End Cash Position | N/A | N/A | 198,000 | 247,000 | 296,000 |
| Net Cash Flow | $-423,000 | $N/A | $-99,000 | $-50,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | N/A | 116,000 | 44,000 | 40,000 |
| Capital Expenditure | N/A | -79,000 | N/A | N/A | N/A |
| Free Cash Flow | 26,000 | -79,000 | 116,000 | 44,000 | 40,000 |