Hill-Rom Holdings Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,000.00
60,600.00
46,800.00
122,800.00
132,300.00
252,400
Depreciation, Depletion & Amortization
116,800.00
106,400.00
118,200.00
209,000.00
210,800.00
196,500
Other Funds
1,300.00
1,600.00
3,600.00
3,600.00
-
61,200
Funds from Operations
230,600.00
192,200.00
174,200.00
323,400.00
357,000.00
425,300
Changes in Working Capital
32,600.00
18,100.00
39,600.00
42,200.00
45,900.00
30,100
Net Operating Cash Flow
263,200.00
210,300.00
213,800.00
281,200.00
311,100.00
395,200
Sale of Fixed Assets & Businesses
6,700.00
7,000.00
1,500.00
2,200.00
20,900.00
Net Investing Cash Flow
58,600.00
294,500.00
1,758,300.00
98,100.00
389,400.00
Cash Dividends Paid - Total
31,200.00
34,200.00
37,100.00
43,800.00
46,600.00
Issuance/Reduction of Debt, Net
45,100.00
157,400.00
1,732,400.00
102,900.00
155,000.00
Net Financing Cash Flow
161,500.00
63,800.00
1,644,600.00
141,500.00
70,600.00
Net Change in Cash
43,100.00
28,100.00
93,500.00
39,400.00
400.00
Free Cash Flow
263,200.00
210,300.00
213,800.00
281,200.00
311,100.00
Deferred Taxes & Investment Tax Credit
14,800.00
3,900.00
22,300.00
500.00
32,800.00
84,800
Net Assets from Acquisitions
-
239,500.00
1,638,700.00
25,700.00
311,400.00
Other Sources
-
700.00
2,100.00
10,300.00
-
Change in Capital Stock
83,900.00
57,800.00
54,300.00
1,600.00
37,800.00
Exchange Rate Effect
-
7,700.00
6,600.00
2,200.00
7,300.00
Other Uses
-
-
1,900.00
1,600.00
1,400.00
About Hill-Rom Holdings
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