Hill Rom Holdings (HRC)
Common Stock
| 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 | 248.50M | 223.00M | 152.20M | 252.40M | 132.30M | |||
| Depreciation Amortization | 185.80M | 178.80M | 194.80M | 196.50M | 210.80M | |||
| Income Taxes - Deferred | -32.00M | -19.00M | -18.80M | -84.80M | -32.80M | |||
| Change In Working Capital | 14.30M | 38.20M | 9.40M | -30.10M | -45.90M | |||
| Interest Paid | 57.10M | 72.40M | 91.80M | 90.40M | 81.30M | |||
| Taxes Paid | 56.80M | 88.00M | 54.40M | 44.80M | 70.40M | |||
| Other non cash items | 59.50M | 60.70M | 63.80M | 61.20M | 46.70M | |||
| OPERATING CASH FLOW | 476.10M | 481.70M | 401.40M | 395.20M | 311.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -122.10M | -105.90M | -90.50M | -89.50M | -97.50M | |||
| Other Investing Activity | -365.10M | -25.30M | -158.50M | 7.10M | -291.90M | |||
| INVESTING CASH FLOW | -487.20M | -131.20M | -249.00M | -82.40M | -389.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 170.80M | -146.50M | 472.70M | -336.70M | 160.10M | |||
| Stock Issued/Repurchased | -129.70M | -62.00M | -99.90M | 32.30M | -37.80M | |||
| Dividend Paid | -62.00M | -58.00M | -55.40M | -51.80M | -46.60M | |||
| Other Financing Activity | 7.50M | -428.50M | -12.70M | -400.00K | -5.10M | |||
| FINANCING CASH FLOW | -13.40M | -695.00M | 304.70M | -356.60M | 70.60M | |||
| Exchange Rate Effect | -200.00K | 7.20M | -6.30M | -5.00M | 7.30M | |||
| CHANGE IN CASH | -24.70M | -337.30M | 450.80M | -48.80M | -400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 476.10M | 481.70M | 401.40M | 395.20M | 311.10M | |||
| Capital Expenditure | -122.10M | -105.90M | -90.50M | -89.50M | -97.50M | |||
| FREE CASH FLOW | 354.00M | 375.80M | 310.90M | 305.70M | 213.60M | |||
All data in USD