Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,800 | 71,400 | 26,400 | 4,300 | 46,800 |
| Depreciation Amortization | 209,000 | 156,900 | 103,400 | 52,100 | 118,200 |
| Income taxes - deferred | -500 | -7,900 | 14,900 | 22,300 | -22,300 |
| Accounts receivable | -15,800 | 33,500 | 28,900 | 31,600 | -39,700 |
| Accounts payable and accrued liabilities | -500 | -15,300 | -15,000 | -23,800 | 700 |
| Other Working Capital | -42,200 | -33,200 | -69,700 | -37,200 | 39,600 |
| Other Operating Activity | 8,400 | 0 | -1,400 | -3,100 | 70,500 |
| Operating Cash Flow | $281,200 | $205,400 | $87,500 | $46,200 | $213,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,100 | -59,200 | -46,000 | -17,400 | -119,800 |
| Net Acquisitions | -15,000 | 500 | N/A | N/A | -1,638,700 |
| Other Investing Activity | -1,600 | -1,600 | 2,400 | 0 | 2,100 |
| Investing Cash Flow | $-97,700 | $-60,300 | $-43,600 | $-17,400 | $-1,756,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,900 | 20,000 | 20,000 | N/A | 94,300 |
| Debt Issued | 530,400 | 2,500 | N/A | N/A | 2,225,000 |
| Debt Repayment | -767,900 | -109,900 | -79,100 | -34,500 | -407,500 |
| Common Stock Issued | 10,000 | 6,500 | 3,800 | 1,500 | 14,900 |
| Common Stock Repurchased | -8,400 | -3,500 | -3,200 | -2,800 | -63,300 |
| Dividend Paid | -43,800 | -32,600 | -21,500 | -10,400 | -37,100 |
| Other Financing Activity | -19,100 | -19,100 | 700 | 600 | -183,600 |
| Financing Cash Flow | $-141,900 | $-136,100 | $-79,300 | $-45,600 | $1,642,700 |
| Exchange Rate Effect | -2,200 | -2,200 | 200 | -1,600 | -6,600 |
| Beginning Cash Position | 192,800 | 192,800 | 192,800 | 192,800 | 99,300 |
| End Cash Position | 232,200 | 199,600 | 157,600 | 174,400 | 192,800 |
| Net Cash Flow | $39,400 | $6,800 | $-35,200 | $-18,400 | $93,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,200 | 205,400 | 87,500 | 46,200 | 213,800 |
| Capital Expenditure | -83,300 | -60,700 | -46,400 | -17,700 | -121,300 |
| Free Cash Flow | 197,900 | 144,700 | 41,100 | 28,500 | 92,500 |