Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,700 | 42,200 | 252,400 | 162,000 | 116,800 |
| Depreciation Amortization | 92,600 | 45,400 | 203,900 | 152,700 | 102,500 |
| Income taxes - deferred | -8,200 | -4,400 | -84,800 | -89,400 | -89,200 |
| Accounts receivable | 24,000 | 68,400 | -7,700 | 20,500 | 45,700 |
| Accounts payable and accrued liabilities | -6,600 | -5,900 | 12,500 | -2,600 | -8,700 |
| Other Working Capital | -30,500 | 26,600 | -7,100 | -20,600 | -42,100 |
| Other Operating Activity | -4,800 | -56,300 | 26,000 | 27,200 | 600 |
| Operating Cash Flow | $158,200 | $116,000 | $395,200 | $249,800 | $125,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,300 | -14,900 | -85,300 | -67,900 | -47,700 |
| Net Acquisitions | -26,600 | -26,600 | 1,000 | 1,000 | 1,000 |
| Purchase Sale Intangibles | -17,100 | -17,100 | N/A | N/A | N/A |
| Other Investing Activity | -16,900 | -17,000 | 1,900 | 2,200 | -1,000 |
| Investing Cash Flow | $-71,800 | $-58,500 | $-82,400 | $-64,700 | $-47,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | 50,000 | 75,000 | 136,000 | 75,000 |
| Debt Issued | 42,400 | 8,200 | 195,000 | 68,200 | 51,400 |
| Debt Repayment | -33,400 | -2,300 | -441,700 | -178,100 | -92,200 |
| Common Stock Issued | 8,600 | 4,600 | 40,000 | 13,600 | 10,500 |
| Common Stock Repurchased | -79,000 | -78,500 | -14,100 | -7,400 | -4,400 |
| Dividend Paid | -27,400 | -13,300 | -51,800 | -38,400 | -25,100 |
| Other Financing Activity | -101,300 | -23,300 | -159,000 | -159,900 | -91,000 |
| Financing Cash Flow | $-80,100 | $-54,600 | $-356,600 | $-166,000 | $-75,800 |
| Exchange Rate Effect | -2,300 | -1,700 | -5,000 | -4,400 | 5,100 |
| Beginning Cash Position | 183,000 | 183,000 | 231,800 | 231,800 | 231,800 |
| End Cash Position | 187,000 | 184,200 | 183,000 | 246,500 | 239,000 |
| Net Cash Flow | $4,000 | $1,200 | $-48,800 | $14,700 | $7,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,200 | 116,000 | 395,200 | 249,800 | 125,600 |
| Capital Expenditure | -31,400 | -15,000 | -89,500 | -71,900 | -51,400 |
| Free Cash Flow | 126,800 | 101,000 | 305,700 | 177,900 | 74,200 |