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Hill-Rom Holdings Inc (HRC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2011	06-2011	03-2011	12-2010	09-2010
Cash Flows From Operating Activities
Net Income	133,500	70,000	68,500	35,400	126,000
Depreciation Amortization	103,900	78,100	51,600	25,400	99,700
Income taxes - deferred	-21,500	1,800	-1,300	-1,600	21,200
Accounts receivable	-24,700	12,600	-12,500	1,700	-7,000
Accounts payable and accrued liabilities	-18,000	-20,000	-8,100	-12,800	-2,400
Other Working Capital	4,800	-7,100	-14,800	-34,600	-44,700
Other Operating Activity	44,500	53,800	24,200	10,000	-53,000
Operating Cash Flow	$222,500	$189,200	$107,600	$23,500	$139,800

Cash Flows From Investing Activities
PPE Investments	-63,000	-46,800	-26,600	-10,400	-62,200
Net Acquisitions	-15,500	N/A	N/A	N/A	-7,300
Sale Of Investment	500	400	200	200	31,300
Investing Cash Flow	$-78,000	$-46,400	$-26,400	$-10,200	$-38,200

Cash Flows From Financing Activities
Change In Short Term Borrowing	-400	1,800	3,200	7,000	-4,100
Common Stock Issued	46,000	44,100	24,600	19,900	25,500
Common Stock Repurchased	-115,300	-70,000	-41,600	-28,800	-36,900
Dividend Paid	-27,000	-20,000	-12,900	-6,500	-25,800
Other Financing Activity	-5,200	-4,700	-7,100	-7,000	-46,100
Financing Cash Flow	$-101,900	$-48,800	$-33,800	$-15,400	$-87,400

Exchange Rate Effect	-2,500	4,000	3,300	0	-300
Beginning Cash Position	184,500	184,500	184,500	184,500	170,600
End Cash Position	224,600	282,500	235,200	182,400	184,500
Net Cash Flow	$40,100	$98,000	$50,700	$-2,100	$13,900

Free Cash Flow
Operating Cash Flow	222,500	189,200	107,600	23,500	139,800
Capital Expenditure	-68,900	-52,000	-30,900	-12,500	-64,700
Free Cash Flow	153,600	137,200	76,700	11,000	75,100