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HRC - Hill-Rom Holdings Incorporated
$22.38
-0.46 | -2.01%
-0.46 | -2.01%
Today's Range:
22.14 -
22.84
HRC Avg. Daily Volume:
307,812
12/17/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -405.00M | 115.80M | 190.60M | 221.20M |
| Operating Gains/Losses | -4.30M | 15.00M | 15.30M | -18.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 61.20M | -2.80M | 6.20M | -46.60M |
| (Increase) Decrease in Inventories | 23.70M | 5.20M | -21.90M | -5.20M |
| (Increase) Decrease In Other Current Assets | 1.10M | 8.20M | 7.20M | -5.00M |
| (Decrease) Increase In Payables | -23.90M | 15.10M | 8.70M | -6.60M |
| (Decrease) Increase In Other Current Liabilities | -20.20M | -2.60M | 4.10M | -334.40M |
| (Increase) Decrease In Other Working Capital | 0.00 | 6.30M | 0.00 | 10.90M |
| Other Non-Cash Items | 489.40M | -2.50M | -21.70M | -16.20M |
| Net Cash From Continuing Operations | 225.70M | 270.50M | 285.90M | 28.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 600.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 225.70M | 270.50M | 285.90M | 29.10M |
| Sale of Property, Plant & Equipment | 2.90M | 600.00K | 1.70M | 7.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 343.50M | 177.20M | 459.30M |
| Purchases of Property, Plant & Equipment | -63.90M | -102.60M | -135.20M | -92.60M |
| Acquisitions | -187.20M | 0.00 | -21.20M | 5.50M |
| Purchases of Short-Term Investments | 0.00 | -325.60M | -270.20M | -347.70M |
| Other Cash from Investing Activities | 11.90M | 27.80M | 6.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -234.20M | -56.30M | -241.20M | 31.80M |
| Issuance of Debt | 5.20M | 344.90M | 8.20M | 10.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.00K | 16.50M | 25.90M | 5.20M |
| Repayment of Long-Term Debt | -25.70M | -232.40M | -10.30M | -6.00M |
| Repurchase of Capital Stock | -600.00K | -1.40M | -1.30M | -700.00K |
| Payment of Cash Dividends | -25.60M | -48.20M | -70.30M | -69.80M |
| Other Financing Charges, Net | 1.30M | -143.20M | 0.00 | 4.10M |
| Net Cash From Financing Activities | -45.30M | -63.80M | -47.80M | -56.40M |
| Effect of Exchange Rate Changes | 2.70M | -10.20M | 2.70M | 600.00K |
| Net Change in Cash & Cash Equivalents | -51.10M | 140.20M | -400.00K | 5.10M |
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