HRC NYSE
Hill-Rom Holdings, Inc.
1W: +0.2%
1M: +0.6%
3M: +3.2%
1Y: +59.4%
3Y: +66.0%
5Y: +179.2%
$155.96
Last traded 2021-12-10 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$476M
-1.2% ▼
5Y CAGR: +11.1%
Capital Expenditures
$122M
-15.3% ▼
5Y CAGR: +7.9%
Free Cash Flow
$354M
-5.8% ▼
5Y CAGR: +12.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$140M
-159.1% ▼
Net Change in Cash
-$25M
+92.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $134M | $252M | $152M | $223M | $248M |
| Depreciation & Amort. | $211M | $196M | $195M | $179M | $186M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $88M | -$14M | -$98M | $18M | -$10M |
| Other Non-Cash Items | -$111M | $17M | $137M | $43M | $38M |
| Operating Cash Flow | $311M | $395M | $401M | $482M | $476M |
| — Investing Activities — | |||||
| Capital Expenditures | -$98M | -$90M | -$90M | -$106M | -$122M |
| Acquisitions (Net) | -$306M | $1M | -$137M | -$28M | -$369M |
| Investment Purchases | $0 | $0 | -$27M | $0 | $0 |
| Investment Sales | $0 | $0 | $90M | $0 | $0 |
| Other Investing | $14M | $6M | -$86M | $2M | $4M |
| Investing Cash Flow | -$389M | -$82M | -$249M | -$131M | -$487M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$61M | -$14M | -$117M | -$54M | -$140M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $71M | -$357M | $305M | -$695M | -$13M |
| Financing Cash Flow | $71M | -$357M | $305M | -$695M | -$13M |
| Net Change in Cash | -$400K | -$49M | $451M | -$337M | -$25M |
| Cash End of Period | $232M | $183M | $634M | $296M | $272M |
| Free Cash Flow | $214M | $306M | $311M | $376M | $354M |