Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,742 | N/A | N/A | N/A | 57,429 |
| Depreciation Amortization | 68,847 | N/A | N/A | N/A | 54,397 |
| Other Working Capital | -43,091 | N/A | N/A | N/A | 3,061 |
| Other Operating Activity | 13,090 | 0 | 0 | 0 | 7,277 |
| Operating Cash Flow | $108,588 | $N/A | $N/A | $N/A | $122,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,593 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 31,147 |
| Investing Cash Flow | $-94,593 | $N/A | $N/A | $N/A | $31,147 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,038 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -21,367 | 0 | 0 | 0 | 23,905 |
| Financing Cash Flow | $-36,405 | $N/A | $N/A | $N/A | $23,905 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 3,895 |
| Beginning Cash Position | 50,635 | N/A | N/A | N/A | 153,968 |
| End Cash Position | 28,225 | N/A | N/A | N/A | 17,373 |
| Net Cash Flow | $-22,410 | $N/A | $N/A | $N/A | $3,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,588 | N/A | N/A | N/A | 122,164 |
| Free Cash Flow | 108,588 | 0 | 0 | 0 | 122,164 |