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Hill-Rom Holdings Inc (HRC)

NYSE: Health Care

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 46.80M 60.60M 105.00M 120.80M
Operating Gains/Losses 10.10M 7.20M 1.50M 8.10M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.70M 17.10M 30.80M 20.10M
(Increase) Decrease in Inventories 11.00M 9.10M 8.40M 4.40M
(Increase) Decrease In Other Current Assets -7.70M -2.60M -6.50M 20.90M
(Decrease) Increase In Payables 700.00K 7.00M 100.00K 300.00K
(Decrease) Increase In Other Current Liabilities 53.80M -12.50M -200.00K -6.10M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 20.60M 18.00M 22.10M 13.80M
Net Cash From Continuing Operations 213.80M 210.30M 263.20M 261.70M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 213.80M 210.30M 263.20M 261.70M
Sale of Property, Plant & Equipment 1.50M 2.40M 5.90M 10.60M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -121.30M -62.70M -65.30M -77.80M
Acquisitions -1.64B -234.90M 800.00K -476.80M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 2.10M 700.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.76B -294.50M -58.60M -539.50M
Issuance of Debt 2.32B 252.80M 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 14.90M 14.00M 10.10M 10.60M
Repayment of Long-Term Debt -536.60M -38.20M -10.10M -50.00M
Repurchase of Capital Stock -63.30M -71.80M -94.00M -44.20M
Payment of Cash Dividends -37.10M -34.20M -31.20M -30.10M
Other Financing Charges, Net -55.20M -58.80M -36.30M 49.30M
Net Cash From Financing Activities 1.64B 63.80M -161.50M 135.60M
Effect of Exchange Rate Changes -6.60M -7.70M 0.00 1.90M
Net Change in Cash & Cash Equivalents 93.50M -28.10M 43.10M -140.30M
HRC News

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HRC Hill-Rom Holdings Inc

Chart of HRC

Analysts Ratings for HRC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HRC Chatter

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