Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,900 | 38,200 | 12,100 | 60,600 | 36,000 |
| Depreciation Amortization | 84,800 | 56,100 | 28,300 | 106,400 | 80,000 |
| Income taxes - deferred | -12,300 | -6,200 | 300 | 3,900 | 4,600 |
| Accounts receivable | 4,700 | 22,600 | 36,100 | 17,100 | 29,800 |
| Accounts payable and accrued liabilities | -18,100 | -16,600 | -16,000 | 7,000 | -9,400 |
| Other Working Capital | -17,300 | -9,300 | -13,100 | 13,900 | -7,400 |
| Other Operating Activity | 25,700 | 2,300 | -16,700 | 1,400 | 600 |
| Operating Cash Flow | $124,400 | $87,100 | $31,000 | $210,300 | $134,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,400 | -79,400 | -44,400 | -60,300 | -42,600 |
| Net Acquisitions | -5,100 | -2,700 | N/A | -234,900 | -10,900 |
| Other Investing Activity | 2,100 | -4,800 | 0 | 700 | 3,200 |
| Investing Cash Flow | $-104,400 | $-86,900 | $-44,400 | $-294,500 | $-50,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,300 | 94,300 | 94,300 | 251,800 | 34,800 |
| Debt Issued | N/A | N/A | N/A | 800 | 600 |
| Debt Repayment | -11,500 | -7,600 | -3,800 | -38,200 | -7,600 |
| Common Stock Issued | 12,300 | 10,400 | 5,400 | 14,000 | 12,000 |
| Common Stock Repurchased | -57,400 | -57,100 | -56,900 | -71,800 | -71,600 |
| Dividend Paid | -26,700 | -17,700 | -8,600 | -34,200 | -25,400 |
| Other Financing Activity | -1,500 | 100 | 0 | -58,600 | -41,800 |
| Financing Cash Flow | $9,500 | $22,400 | $30,400 | $63,800 | $-99,000 |
| Exchange Rate Effect | -5,400 | -7,400 | -2,600 | -7,700 | -400 |
| Beginning Cash Position | 99,300 | 99,300 | 99,300 | 127,400 | 127,400 |
| End Cash Position | 123,400 | 114,500 | 113,700 | 99,300 | 111,900 |
| Net Cash Flow | $24,100 | $15,200 | $14,400 | $-28,100 | $-15,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,400 | 87,100 | 31,000 | 210,300 | 134,200 |
| Capital Expenditure | -102,600 | -80,300 | -44,900 | -62,700 | -44,400 |
| Free Cash Flow | 21,800 | 6,800 | -13,900 | 147,600 | 89,800 |