Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 74,952 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 80,959 | N/A | N/A | N/A |
| Other Working Capital | N/A | -41,935 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 5,289 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $119,265 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -69,591 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -26,800 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-96,391 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -18,592 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 16,477 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,115 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 28,225 | N/A | N/A | N/A |
| End Cash Position | N/A | 48,984 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $20,759 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 119,265 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 119,265 | 0 | 0 | 0 |