Logo image of HRC

Hill Rom Holdings (HRC) Stock Cash Flow

USA - New York Stock Exchange - NYSE:HRC - Common Stock

155.96
+0.05 (+0.03%)
Last: 12/10/2021, 8:15:43 PM
155.96
0 (0%)
After Hours: 12/10/2021, 8:15:43 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)		 2017
(2017-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HRC Net Income ChartHRC Net Income over time chart
248.50M223.00M152.20M252.40M132.30M
Depreciation Amortization
HRC Depreciation Amortization ChartHRC Depreciation Amortization over time chart
185.80M178.80M194.80M196.50M210.80M
Income Taxes - Deferred
HRC Income Taxes - Deferred ChartHRC Income Taxes - Deferred over time chart
-32.00M-19.00M-18.80M-84.80M-32.80M
Change In Working Capital
HRC Change In Working Capital ChartHRC Change In Working Capital over time chart
14.30M38.20M9.40M-30.10M-45.90M
Interest Paid
HRC Interest Paid ChartHRC Interest Paid over time chart
57.10M72.40M91.80M90.40M81.30M
Taxes Paid
HRC Taxes Paid ChartHRC Taxes Paid over time chart
56.80M88.00M54.40M44.80M70.40M
Other non cash items
HRC Other non cash items ChartHRC Other non cash items over time chart
59.50M60.70M63.80M61.20M46.70M
OPERATING CASH FLOW
HRC OPERATING CASH FLOW ChartHRC OPERATING CASH FLOW over time chart
476.10M481.70M401.40M395.20M311.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HRC Capital Expenditure ChartHRC Capital Expenditure over time chart
-122.10M-105.90M-90.50M-89.50M-97.50M
Other Investing Activity
HRC Other Investing Activity ChartHRC Other Investing Activity over time chart
-365.10M-25.30M-158.50M7.10M-291.90M
INVESTING CASH FLOW
HRC INVESTING CASH FLOW ChartHRC INVESTING CASH FLOW over time chart
-487.20M-131.20M-249.00M-82.40M-389.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HRC Debt Issued/Reduced ChartHRC Debt Issued/Reduced over time chart
170.80M-146.50M472.70M-336.70M160.10M
Stock Issued/Repurchased
HRC Stock Issued/Repurchased ChartHRC Stock Issued/Repurchased over time chart
-129.70M-62.00M-99.90M32.30M-37.80M
Dividend Paid
HRC Dividend Paid ChartHRC Dividend Paid over time chart
-62.00M-58.00M-55.40M-51.80M-46.60M
Other Financing Activity
HRC Other Financing Activity ChartHRC Other Financing Activity over time chart
7.50M-428.50M-12.70M-400.00K-5.10M
FINANCING CASH FLOW
HRC FINANCING CASH FLOW ChartHRC FINANCING CASH FLOW over time chart
-13.40M-695.00M304.70M-356.60M70.60M
 
Exchange Rate Effect
HRC Exchange Rate Effect ChartHRC Exchange Rate Effect over time chart
-200.00K7.20M-6.30M-5.00M7.30M
CHANGE IN CASH
HRC CHANGE IN CASH ChartHRC CHANGE IN CASH over time chart
-24.70M-337.30M450.80M-48.80M-400.00K
 
FREE CASH FLOW
Operating Cash Flow
HRC Operating Cash Flow ChartHRC Operating Cash Flow over time chart
476.10M481.70M401.40M395.20M311.10M
Capital Expenditure
HRC Capital Expenditure ChartHRC Capital Expenditure over time chart
-122.10M-105.90M-90.50M-89.50M-97.50M
FREE CASH FLOW
HRC FREE CASH FLOW ChartHRC FREE CASH FLOW over time chart
354.00M375.80M310.90M305.70M213.60M

All data in USD

Charts

HRC Operating and Free Cash Flow chartHRC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M