Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,818 | N/A | N/A | N/A | 116,270 |
| Depreciation Amortization | 112,743 | N/A | N/A | N/A | 115,274 |
| Other Working Capital | -12,721 | N/A | N/A | N/A | 5,481 |
| Other Operating Activity | -27,334 | 0 | 0 | 0 | -37,349 |
| Operating Cash Flow | $218,506 | $N/A | $N/A | $N/A | $199,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,753 | N/A | N/A | N/A | -124,930 |
| Net Acquisitions | -21,736 | N/A | N/A | N/A | -28,900 |
| Investing Cash Flow | $-73,489 | $N/A | $N/A | $N/A | $-153,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,136 | N/A | N/A | N/A | -25,127 |
| Other Financing Activity | -52,713 | 0 | 0 | 0 | 74,370 |
| Financing Cash Flow | $-84,849 | $N/A | $N/A | $N/A | $49,243 |
| Beginning Cash Position | 149,989 | N/A | N/A | N/A | 54,900 |
| End Cash Position | 210,157 | N/A | N/A | N/A | 149,989 |
| Net Cash Flow | $60,168 | $N/A | $N/A | $N/A | $95,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,506 | N/A | N/A | N/A | 199,676 |
| Free Cash Flow | 218,506 | 0 | 0 | 0 | 199,676 |