Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 89,462 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 97,506 | N/A | N/A | N/A |
| Other Working Capital | N/A | -84,460 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -10,542 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $91,966 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -89,977 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -39,868 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -15,664 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-145,509 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -40,641 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 4,386 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-36,255 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 210,157 | N/A | N/A | N/A |
| End Cash Position | N/A | 120,359 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-89,798 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 91,966 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 91,966 | 0 | 0 | 0 |