Hill-Rom Holdings Inc (HRC)
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Fiscal Year End Date: 09/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 120,800 | 81,600 | 58,200 | 32,900 |
| Depreciation Amortization | 31,100 | 111,700 | 80,700 | 53,700 | 26,600 |
| Income taxes - deferred | -4,400 | -32,300 | -9,900 | -4,000 | -3,600 |
| Accounts receivable | 19,500 | 20,100 | 46,000 | 34,600 | 34,800 |
| Accounts payable and accrued liabilities | -2,500 | 300 | -11,800 | -5,100 | -1,700 |
| Other Working Capital | 10,600 | 43,100 | 19,600 | 2,400 | 6,000 |
| Other Operating Activity | -13,500 | -2,000 | -18,800 | -16,200 | -32,900 |
| Operating Cash Flow | $64,800 | $261,700 | $187,400 | $123,600 | $62,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,600 | -67,200 | -55,900 | -32,900 | -15,500 |
| Net Acquisitions | -200 | -476,800 | -69,900 | -77,000 | N/A |
| Sale Of Investment | N/A | N/A | 4,500 | 900 | N/A |
| Other Investing Activity | 0 | 4,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,800 | $-539,500 | $-121,300 | $-109,000 | $-15,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 297,200 | -7,800 | -7,600 | -3,800 |
| Debt Issued | N/A | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -2,800 | -50,000 | -47,500 | -47,400 | -47,300 |
| Common Stock Issued | 3,200 | 10,600 | 8,400 | 5,400 | 3,000 |
| Common Stock Repurchased | -20,400 | -44,200 | -1,800 | -1,800 | -1,700 |
| Dividend Paid | -7,500 | -30,100 | -22,500 | -14,700 | -7,000 |
| Other Financing Activity | -600 | -247,900 | 0 | -100 | 0 |
| Financing Cash Flow | $-28,100 | $135,600 | $-71,200 | $-66,200 | $-56,800 |
| Exchange Rate Effect | 400 | 1,900 | 500 | 1,700 | -500 |
| Beginning Cash Position | 84,300 | 224,600 | 224,600 | 224,600 | 224,600 |
| End Cash Position | 107,600 | 84,300 | 220,000 | 174,700 | 213,900 |
| Net Cash Flow | $23,300 | $-140,300 | $-4,600 | $-49,900 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,800 | 261,700 | 187,400 | 123,600 | 62,100 |
| Capital Expenditure | -16,500 | -77,800 | -55,900 | -39,300 | -18,600 |
| Free Cash Flow | 48,300 | 183,900 | 131,500 | 84,300 | 43,500 |