Fed Sinks Markets
Health Care: Health Services
Hill-Rom Holdings Inc. (HRC: NYSE)
$34.75 -0.59 | -1.67%
06/19/13 - 04:04 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 120.80M | 133.50M | 126.00M | -405.00M |
| Operating Gains/Losses | 8.10M | 1.30M | -13.70M | -4.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.10M | -24.70M | -7.00M | 61.20M |
| (Increase) Decrease in Inventories | 4.40M | 14.70M | -16.20M | 23.70M |
| (Increase) Decrease In Other Current Assets | 20.90M | 14.40M | -37.50M | 1.10M |
| (Decrease) Increase In Payables | 300.00K | -18.00M | -2.40M | -23.90M |
| (Decrease) Increase In Other Current Liabilities | -6.10M | 10.00M | 12.50M | -20.20M |
| (Increase) Decrease In Other Working Capital | 0.00 | 9.80M | 0.00 | 0.00 |
| Other Non-Cash Items | 13.80M | -900.00K | -42.80M | 489.40M |
| Net Cash From Continuing Operations | 261.70M | 222.50M | 139.80M | 225.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 261.70M | 222.50M | 139.80M | 225.70M |
| Sale of Property, Plant & Equipment | 10.60M | 5.90M | 2.50M | 2.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -77.80M | -68.90M | -64.70M | -63.90M |
| Acquisitions | -476.80M | -15.50M | -7.30M | -187.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 11.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -539.50M | -78.00M | -38.20M | -234.20M |
| Issuance of Debt | 200.00M | 0.00 | 0.00 | 5.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.60M | 46.00M | 22.90M | 100.00K |
| Repayment of Long-Term Debt | -50.00M | -400.00K | -49.10M | -25.70M |
| Repurchase of Capital Stock | -44.20M | -115.30M | -36.90M | -600.00K |
| Payment of Cash Dividends | -30.10M | -27.00M | -25.80M | -25.60M |
| Other Financing Charges, Net | 49.30M | -5.20M | 1.50M | 1.30M |
| Net Cash From Financing Activities | 135.60M | -101.90M | -87.40M | -45.30M |
| Effect of Exchange Rate Changes | 1.90M | -2.50M | -300.00K | 2.70M |
| Net Change in Cash & Cash Equivalents | -140.30M | 40.10M | 13.90M | -51.10M |
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Latest HRC Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: HRC, EXR, ARG, FDO, FCX 06.11.13 | 10:06 am
- 5 Stocks Going Ex-Dividend Tomorrow: BTZ, HRC, ARB, GNC, NOV 03.12.13 | 10:03 am
- Hill-Rom Holdings' CEO Presents At Morgan Stanley Global Healthcare Conference (Transcript) 09.11.12 | 07:09 pm
- Hill-Rom'S CEO Discusses F3Q2012 Results - Earnings Call Transcript 07.26.12 | 03:07 pm
- Hill-Rom Holdings' CEO Presents At Goldman Sachs 33rd Annual Global Healthcare Conference (Transcript) 06.07.12 | 07:06 am
- Hill-Rom Holdings' Management Presents At Bank Of America Merrill Lynch 2012 Health Care Conference (Transcript) 05.16.12 | 03:05 pm
- Hill-Rom Holdings Management Presents At Deutsche Bank Securities, Inc. 37th Annual Health Care Conference (Transcript) 05.09.12 | 09:05 am
- - Hill-Rom Holdings' CEO Discusses F2Q12 Results - Earnings Call Transcript 04.26.12 | 11:04 am
- Hill-Rom Holdings Management Presents At Citi Global Health Care Conference (Transcript) 02.28.12 | 04:02 pm
- Hill-Rom Holdings' CEO Discusses F1Q 2012 Results - Earnings Call Transcript 01.26.12 | 12:01 pm
Press Releases for HRC
- Hill-Rom Launches New Hospital Hand Hygiene Monitoring Solution - PR Newswire 06.07.13 | 11:06 am
- Hill-Rom To Participate In The Goldman Sachs 34th Annual Global Healthcare Conference - PR Newswire 05.30.13 | 01:05 pm
- Hill-Rom Increases Third Quarter 2013 Dividend - PR Newswire 05.29.13 | 02:05 pm
- Clinical Team Researching The Impact Of The EarlySense System Wins 'Best Novel Idea' Prize At The Rapid Response Systems And Medical Emergency Teams 2013 8th International Conference - PR Newswire 05.23.13 | 07:05 am
- Hill-Rom To Participate In The 38th Annual Deutsche Bank Health Care Conference - PR Newswire 05.20.13 | 01:05 pm
- Hill-Rom To Participate In The Bank Of America Merrill Lynch 2013 Health Care Conference - PR Newswire 05.08.13 | 01:05 pm
- Hill-Rom Receives FDA 510(k) Clearance To Market MetaNeb 4.0 Airway Clearance System - PR Newswire 05.06.13 | 04:05 pm
- EarlySense System Implementation Shown To Reduce Falls, Decrease Transfers To Hospitals And Increase The Quality Of Care For Elderly In Multi-Center Nursing Home Study - PR Newswire 05.03.13 | 01:05 pm
- Hill-Rom Holdings, Inc. To Host Investor Conference May 7 - PR Newswire 04.09.13 | 02:04 pm
- Hill-Rom Holdings, Inc. Hosts Fiscal 2013 Second Quarter Earnings Conference Call And Webcast - PR Newswire 04.03.13 | 02:04 pm
Partner Headlines for HRC
- Exxon Mobil FALLS to Neutral and 4 Analyst-Downgraded Shares to Notice - Wall St. Cheat Sheet 07.27.12 | 02:07 am
- Cerner A Rising Star In Electronic Health Records - Investor's Business Daily 06.06.12 | 04:06 pm
- Market Update - Benzinga 03.06.12 | 09:03 am
- Morgan Stanley Reiterates Overweight, $38 PT on Hill-Rom Holdings - Benzinga 12.19.11 | 09:12 am
- 30 Rallying Stocks Being Dumped by Big Money Managers - Seeking Alpha 06.16.11 | 09:06 am
- Hill-Rom Holdings, Inc. - Momentum - Zacks 06.06.11 | 01:06 am
- Arthur Cohen and Joseph Healey's Successful Stock Picks - Seeking Alpha 05.23.11 | 08:05 am
- Hill-Rom Holdings, Inc. - Momentum - Zacks 11.22.10 | 01:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 08.30.10 | 09:08 am
- Hill-Rom Holdings, Inc. - Momentum - Zacks 08.17.10 | 01:08 am
