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    Hill-Rom Inc.

    NYSE: HRC · Real-Time Price · USD
    155.96
    0.05 (0.03%)
    At close: Apr 24, 2025, 3:47 PM

    Hill-Rom Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 53.4M 49.2M 87.1M
    Depreciation & Amortization
    		 48.2M 46.4M 46.9M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 37.5M 8.7M 17.2M
    Other Non-Cash Items
    		 10.7M 8.6M -9.4M
    Deferred Income Tax
    		 -25.2M -200K -3.3M
    Change in Working Capital
    		 -34.3M 17.8M 45.4M
    Operating Cash Flow
    		 65.7M 131.7M 178.5M
    Capital Expenditures
    		 -53.1M -16M -23.7M
    Cash Acquisitions
    		 -339M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 1.5M 1.9M -29.8M
    Investing Cash Flow
    		 -390.6M -14.1M -53.5M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -200K -84.1M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 328.8M -117.2M -145M
    Financial Cash Flow
    		 328.8M -117.2M -145M
    Net Cash Flow
    		 -700K 2.8M -24.9M
    Free Cash Flow
    		 12.6M 115.7M 154.8M

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