Hill-Rom Holdings Inc. (HRC)
NYSE: Health Care
$34.85
0.46 | 1.34%
0.46 | 1.34%
Today's Range:
33.98 -
34.96
HRC Avg. Daily Volume:
480,200
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 133.50M | 126.00M | -405.00M | 115.80M |
| Operating Gains/Losses | 1.30M | -13.70M | -4.30M | 15.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.70M | -7.00M | 61.20M | -2.80M |
| (Increase) Decrease in Inventories | 14.70M | -16.20M | 23.70M | 5.20M |
| (Increase) Decrease In Other Current Assets | 14.40M | -37.50M | 1.10M | 8.20M |
| (Decrease) Increase In Payables | -18.00M | -2.40M | -23.90M | 15.10M |
| (Decrease) Increase In Other Current Liabilities | 10.00M | 12.50M | -20.20M | -2.60M |
| (Increase) Decrease In Other Working Capital | 9.80M | 0.00 | 0.00 | 6.30M |
| Other Non-Cash Items | -900.00K | -42.80M | 489.40M | -2.50M |
| Net Cash From Continuing Operations | 222.50M | 139.80M | 225.70M | 270.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 222.50M | 139.80M | 225.70M | 270.50M |
| Sale of Property, Plant & Equipment | 5.90M | 2.50M | 2.90M | 600.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 343.50M |
| Purchases of Property, Plant & Equipment | -68.90M | -64.70M | -63.90M | -102.60M |
| Acquisitions | -15.50M | -7.30M | -187.20M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -325.60M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 11.90M | 27.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.00M | -38.20M | -234.20M | -56.30M |
| Issuance of Debt | 0.00 | 0.00 | 5.20M | 344.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 46.00M | 22.90M | 100.00K | 16.50M |
| Repayment of Long-Term Debt | -400.00K | -49.10M | -25.70M | -232.40M |
| Repurchase of Capital Stock | -115.30M | -36.90M | -600.00K | -1.40M |
| Payment of Cash Dividends | -27.00M | -25.80M | -25.60M | -48.20M |
| Other Financing Charges, Net | -5.20M | 1.50M | 1.30M | -143.20M |
| Net Cash From Financing Activities | -101.90M | -87.40M | -45.30M | -63.80M |
| Effect of Exchange Rate Changes | -2.50M | -300.00K | 2.70M | -10.20M |
| Net Change in Cash & Cash Equivalents | 40.10M | 13.90M | -51.10M | 140.20M |
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