Hill-Rom Holdings Inc (HRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 87,644 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 95,032 | N/A |
| Other Working Capital | N/A | N/A | N/A | 43,491 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -30,598 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $195,569 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -55,294 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -80,097 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -54,864 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-190,255 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -21,134 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -16,065 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-37,199 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 86,785 | N/A |
| End Cash Position | N/A | N/A | N/A | 54,900 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-31,885 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 195,569 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 195,569 | 0 |