Hill-Rom Holdings Inc (HRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 89,860 | N/A | N/A |
| Depreciation Amortization | 0 | N/A | 127,612 | N/A | N/A |
| Other Working Capital | 0 | N/A | -25,169 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -13,301 | 0 | 0 |
| Operating Cash Flow | $0 | $N/A | $179,002 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -102,595 | N/A | N/A |
| Net Acquisitions | 0 | N/A | -3,534 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -195,643 | 0 | 0 |
| Investing Cash Flow | $0 | $N/A | $-301,772 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -42,471 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 216,225 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $173,754 | $N/A | $N/A |
| Beginning Cash Position | 0 | N/A | 120,359 | N/A | N/A |
| End Cash Position | 0 | N/A | 171,343 | N/A | N/A |
| Net Cash Flow | $0 | $N/A | $50,984 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 179,002 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 179,002 | 0 | 0 |