Hill-Rom (HRC)
Hill-Rom Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 25.30M | 32.90M | 63.50M | 1.50M | 33.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 27.10M | 26.60M | 25.80M | 26.50M | 26.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 12.70M | -3.40M | -69.30M | 45.90M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 39.80M | 23.20M | -43.50M | 72.40M | 31.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.90M | 7.90M | 9.20M | 8.10M | 14.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.70M | -1.90M | 4.10M | -0.40M | 5.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 61.50M | 62.10M | 33.30M | 81.60M | 84.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -17.40M | -15.50M | -16.20M | -20.20M | -16.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -77.00M | -15.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 0.90M | 0.10M | 0.20M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -93.50M | -15.50M | -31.60M | -20.00M | -16.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.90M | -51.10M | -2.40M | -1.40M | -3.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.30M | 1.30M | -43.40M | -8.90M | -8.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.70M | -7.00M | -7.00M | -7.10M | -6.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.10M | -0.30M | 2.40M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -9.40M | -56.80M | -53.10M | -15.00M | -18.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.20M | -0.50M | -6.50M | 0.70M | 3.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -39.20M | -10.70M | -57.90M | 47.30M | 52.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 224.60M | 174.70M | 184.50M | 224.60M | 282.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 174.70M | 213.90M | 224.60M | 282.50M | 235.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
