Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Cash Flows From Operating Activities
Net Income	9,900	13,200	105,000	69,700	46,300
Depreciation Amortization	54,400	27,800	116,800	88,800	60,200
Income taxes - deferred	6,500	-6,600	-14,800	-15,900	-9,400
Accounts receivable	15,800	35,500	30,800	31,400	33,300
Accounts payable and accrued liabilities	-14,500	-9,600	100	-15,100	-6,500
Other Working Capital	-10,300	3,700	41,500	13,800	8,000
Other Operating Activity	16,100	-21,700	-16,200	-5,000	-19,200
Operating Cash Flow	$77,900	$42,300	$263,200	$167,700	$112,700

Cash Flows From Investing Activities
PPE Investments	-30,100	-16,300	-59,400	-44,400	-29,600
Net Acquisitions	-9,700	3,300	800	-200	-200
Investing Cash Flow	$-39,800	$-13,000	$-58,600	$-44,600	$-29,800

Cash Flows From Financing Activities
Change In Short Term Borrowing	40,800	6,900	N/A	-100	-20,000
Debt Issued	600	600	N/A	N/A	N/A
Debt Repayment	-5,000	-2,500	-10,100	-8,000	-5,300
Common Stock Issued	8,700	7,200	10,100	8,100	6,300
Common Stock Repurchased	-71,600	-42,100	-94,000	-69,900	-44,000
Dividend Paid	-16,700	-7,900	-31,200	-23,100	-15,000
Other Financing Activity	-1,600	-1,500	-36,300	-20,900	-700
Financing Cash Flow	$-44,800	$-39,300	$-161,500	$-113,900	$-78,700

Exchange Rate Effect	-400	200	N/A	-2,200	-1,200
Beginning Cash Position	127,400	127,400	84,300	84,300	84,300
End Cash Position	120,300	117,600	127,400	91,300	87,300
Net Cash Flow	$-7,100	$-9,800	$43,100	$7,000	$3,000

Free Cash Flow
Operating Cash Flow	77,900	42,300	263,200	167,700	112,700
Capital Expenditure	-31,400	-16,800	-65,300	-49,700	-34,400
Free Cash Flow	46,500	25,500	197,900	118,000	78,300