Hill-Rom Holdings Inc (HRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 75,678 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 93,990 | N/A | N/A |
| Other Working Capital | N/A | N/A | -9,215 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 15,522 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $175,975 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -74,458 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -23,703 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-98,161 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -20,335 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -19,678 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-40,013 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 48,984 | N/A | N/A |
| End Cash Position | N/A | N/A | 86,785 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $37,801 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 175,975 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 175,975 | 0 | 0 |