Hill-Rom Holdings Inc (HRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,000 | 76,000 | 39,000 | 140,000 | 0 |
| Depreciation Amortization | 79,000 | 54,000 | 26,000 | 99,000 | 0 |
| Other Working Capital | -26,000 | -35,000 | -11,000 | 9,000 | 0 |
| Other Operating Activity | -6,000 | 4,000 | -4,000 | -9,000 | 0 |
| Operating Cash Flow | $158,000 | $99,000 | $50,000 | $239,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -38,000 | -13,000 | -90,000 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 9,000 | 0 |
| Other Investing Activity | -187,000 | -119,000 | -65,000 | -236,000 | 0 |
| Investing Cash Flow | $-250,000 | $-157,000 | $-78,000 | $-317,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,000 | -23,000 | -11,000 | -43,000 | 0 |
| Other Financing Activity | 190,000 | 127,000 | 73,000 | 216,000 | 0 |
| Financing Cash Flow | $156,000 | $104,000 | $62,000 | $173,000 | $0 |
| Beginning Cash Position | 266,000 | 266,000 | 266,000 | 171,000 | 0 |
| End Cash Position | 330,000 | 312,000 | 300,000 | 266,000 | 0 |
| Net Cash Flow | $64,000 | $46,000 | $34,000 | $95,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,000 | 99,000 | 50,000 | 239,000 | 0 |
| Free Cash Flow | 158,000 | 99,000 | 50,000 | 239,000 | 0 |