Hill-Rom Holdings Inc (HRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,300 | 132,300 | 63,200 | 57,500 | 23,500 |
| Depreciation Amortization | 51,400 | 210,800 | 156,000 | 102,700 | 51,300 |
| Income taxes - deferred | -86,400 | -32,800 | -23,300 | -14,600 | -6,100 |
| Accounts receivable | 69,600 | -45,800 | 13,700 | 25,400 | 35,500 |
| Accounts payable and accrued liabilities | -17,700 | 21,600 | 1,000 | -5,700 | -7,600 |
| Other Working Capital | 35,100 | -56,100 | 3,800 | -27,400 | -2,200 |
| Other Operating Activity | -47,200 | 81,100 | 25,300 | -11,500 | -23,400 |
| Operating Cash Flow | $93,100 | $311,100 | $239,700 | $126,400 | $71,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,700 | -82,400 | -60,100 | -36,700 | -18,300 |
| Net Acquisitions | 1,000 | -305,600 | -306,900 | -309,800 | 4,500 |
| Other Investing Activity | -400 | -1,400 | -2,100 | -400 | -300 |
| Investing Cash Flow | $-25,100 | $-389,400 | $-369,100 | $-346,900 | $-14,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 180,000 | 108,000 | 53,000 | 45,000 |
| Debt Issued | 30,900 | 424,500 | 401,300 | 300,000 | 0 |
| Debt Repayment | -44,000 | -118,600 | -69,400 | -36,600 | -18,300 |
| Common Stock Issued | 8,000 | 22,800 | 21,000 | 16,900 | 3,500 |
| Common Stock Repurchased | -3,500 | -60,600 | -34,300 | -33,600 | -33,500 |
| Dividend Paid | -11,900 | -46,600 | -34,800 | -22,900 | -11,100 |
| Other Financing Activity | -77,600 | -330,900 | -253,900 | -65,100 | -35,800 |
| Financing Cash Flow | $-68,100 | $70,600 | $137,900 | $211,700 | $-50,200 |
| Exchange Rate Effect | 2,000 | 7,300 | 2,500 | -4,700 | -7,200 |
| Beginning Cash Position | 231,800 | 232,200 | 232,200 | 232,200 | 232,200 |
| End Cash Position | 233,700 | 231,800 | 243,200 | 218,700 | 231,700 |
| Net Cash Flow | $1,900 | $-400 | $11,000 | $-13,500 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,100 | 311,100 | 239,700 | 126,400 | 71,000 |
| Capital Expenditure | -27,300 | -97,500 | -73,800 | -47,300 | -22,400 |
| Free Cash Flow | 65,800 | 213,600 | 165,900 | 79,100 | 48,600 |