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Hill rom Holdings Inc (HRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Hill rom Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
12 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income248.50
Depreciation & amortization0.00
Amortization of Other Assets3.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories17.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.40
Share-based Compensation45.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt9.80
Loss Contingency Accrual Carrying Value Provision-
Gain Loss On Disposal Of Property Equipment Leased To Others And Intangible Assets-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Document Period End Date-
Depreciation and Amortization of P P E and Software56.90
Gain Losson Extinguishment of Debtnotincludedin Net Income-
Income taxes-7.70
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-67.60
Increase (Decrease) in Accounts Payable, Trade1.90
Increase (Decrease) in Accrued Liabilities37.60
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-163.20
Discontinued operations0.00
Net Cash flow from Operating Activities476.10
Investing Activities
Capital Expenditures-62.10
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equipment Leased To Others2.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-369.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-47.20
Payments for (Proceeds from) Other Investing Activities-1.50
Other Net-9.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-487.20
Financing Activities
Short-term debt Net515.00
Other borrowing transactions53.10
Long-term debt - borrowings0.00
Long-term debt - repayments-350.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-112.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-56.70
Net Change In Short Term Debt Net Of Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-62.00
Net Cash Flow from Financing Activities-13.40
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow414.00
Total Cash Flow-24.70
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About HRC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.