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Hill-Rom Holdings Inc (HRC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-1998	09-1998	06-1998	03-1998	12-1997
Cash Flows From Operating Activities
Net Income	184,000	130,000	88,000	43,000	157,000
Depreciation Amortization	149,000	119,000	51,000	25,000	102,000
Other Working Capital	-80,000	-70,000	-83,000	-54,000	-8,000
Other Operating Activity	-80,000	-103,000	-19,000	7,000	-5,000
Operating Cash Flow	$173,000	$76,000	$37,000	$21,000	$246,000

Cash Flows From Investing Activities
PPE Investments	-78,000	-52,000	-38,000	-21,000	-84,000
Net Acquisitions	-124,000	-98,000	-164,000	-164,000	0
Other Investing Activity	-244,000	-195,000	-101,000	-45,000	-255,000
Investing Cash Flow	$-446,000	$-345,000	$-303,000	$-230,000	$-339,000

Cash Flows From Financing Activities
Dividend Paid	-48,000	-36,000	-25,000	-12,000	-45,000
Other Financing Activity	254,000	225,000	162,000	109,000	238,000
Financing Cash Flow	$206,000	$189,000	$137,000	$97,000	$193,000

Exchange Rate Effect	0	-1,000	-1,000	-1,000	-2,000
Beginning Cash Position	364,000	364,000	364,000	364,000	266,000
End Cash Position	297,000	283,000	234,000	251,000	364,000
Net Cash Flow	$-67,000	$-81,000	$-130,000	$-113,000	$98,000

Free Cash Flow
Operating Cash Flow	173,000	76,000	37,000	21,000	246,000
Free Cash Flow	173,000	76,000	37,000	21,000	246,000