HILL-ROM HOLDINGS, INC. HRC Cash Flow

Hill-rom holdings, inc. (HRC)

CashFlow / Yearly

Sep'19	Sep'18	Sep'17	Sep'16	Sep'15	Sep'14	Sep'13	Sep'12	Sep'11	Sep'10	Sep'09	Sep'08
Operating Activities
Net income
152,200	252,400	132,300	122,800	46,800	60,600	105,000	120,800	133,500	126,000	-405,000	115,800
Adjustments to reconcile net income to net cash, cash equivalents and restricted cash provided by operating activities:
Depreciation and Amortization of PP&E and Software
72,400	89,600	95,200	103,900	-	-	-	-	-	99,700	100,200	112,800
Depreciation
-	-	-	-	73,600	65,400	71,200	73,900	74,300	-	-	-
Amortization
-	-	-	-	10,500	12,200	17,900	21,300	29,600	-	-	-
Acquisition-related intangible asset amortization
122,400	106,900	108,400	95,900	34,100	28,800	27,700	16,500	-	-	-	-
Amortization of Debt Issuance Costs and Discounts
7,100	7,400	7,200	9,200	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt, not included in Net Income
3,000	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-3,300	0	0	-10,800	0	0	-	-	-	-	-	-
Litigation credit
-	-	-	-	-	-	-	-	-	21,200	-	-
Net realized capital losses (gains) and equity method investment (income) loss
-	-	-	-	-	-	-	-	-	-	-	6,800
Benefit for deferred income taxes
-18,800	-84,800	-32,800	-500	-22,300	3,900	-14,800	-32,300	-21,500	21,200	3,500	-22,900
Loss (Gain) on disposal of property, equipment, intangible assets, and impairments
-3,400	-2,700	-24,700	-1,900	-500	-7,200	-1,500	-8,100	-1,300	7,300	5,800	-18,600
Pension settlement charge
-	-	-	-	-9,600	0	0	-	-	-	-	-
Pension contribution to master pension plan
-	-	-	30,000	0	0	-	-	-	-	-	-
Loss on disposition of business
-15,900	-23,000	1,000	10,100	0	0	-	-	-	-	-	-
Gain on sale of non-strategic assets
-	-	-	-	-	-	-	-	-	-	10,200	-
Stock compensation
34,400	28,100	23,000	23,100	25,000	18,000	13,500	11,600	12,200	12,000	12,100	23,200
Tax settlement
-	-	-	-	-	-	-	-	-4,900	-8,200	-	-
Defined benefit plan funding
-	-	-	-	-	-	-	-	-	52,300	13,500	1,800
Impairment of goodwill and other intangibles
-	-	-	-	-	-	-	-	-	-	472,800	-
Excess tax benefits from employee stock plans
-	-	-	3,600	3,600	-300	300	1,300	6,800	0	-	-
Change in working capital excluding cash, current debt, acquisitions and dispositions:
Trade accounts receivable
62,300	7,700	45,800	15,800	39,700	-17,100	-30,800	-20,100	24,700	7,000	-61,200	2,800
Inventories
900	18,700	22,200	-21,300	-11,000	-9,100	-8,400	-4,400	-14,700	16,200	-23,700	-5,200
Other current assets
-15,700	29,400	-15,000	-27,700	7,700	2,600	6,500	-20,900	-14,400	37,500	-1,100	-8,200
Trade accounts payable
13,200	12,500	21,600	-500	700	7,000	100	300	-18,000	-2,400	-23,900	15,100
Accrued expenses and other liabilities
29,500	-1,000	-32,300	-73,000	53,800	-12,500	-200	-6,100	10,000	12,500	-20,200	-2,600
Interest proceeds on seller financing
-	-	-	-	-	-	-	-	-	-	-	11,200
Other assets and liabilities
-17,600	-12,900	-10,200	1,900	-21,500	4,200	-8,900	-3,500	-8,400	-5,900	-18,100	2,700
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net
3,400	-1,300	-7,600	-	-	-	-	-	-	-	-	-
Net cash, cash equivalents and restricted cash provided by operating activities
401,400	395,200	311,100	281,200	213,800	210,300	263,200	261,700	222,500	139,800	225,700	270,500
Investing Activities
Purchases of property, plant, equipment and software
73,400	89,500	97,500	83,300	121,300	62,700	65,300	77,800	68,900	64,700	63,900	102,600
Proceeds on sale of property and equipment
2,900	4,200	15,100	2,200	1,500	2,400	5,900	10,600	5,900	2,500	2,900	600
Proceeds on sales of non-strategic assets
-	-	-	-	-	-	-	-	-	-	11,900	-
Payments to Acquire Businesses, Net of Cash Acquired
303,400	0	311,400	25,300	1,638,700	239,500	0	476,800	15,500	7,300	187,200	-
Payments to Acquire Intangible Assets
17,100	0	0	-	-	-	-	-	-	-	-	-
Payments to Acquire Investments
26,600	0	0	-	-	-	-	-	-	-	-	-
Proceeds on sale of business
166,600	1,000	5,800	10,300	0	0	-	-	-	-	-	-
Refund on acquisition of businesses
-	-	-	-	-	4,600	800	0	-	-	-	-
Other investing activities
-2,000	-1,900	1,400	1,600	-2,100	-700	0	-4,500	500	31,300	2,100	343,500
Investment purchases and capital calls
-	-	-	-	-	-	-	-	-	-	-	325,600
Principal proceeds from liquidation of preferred stock investment and seller financing notes receivable
-	-	-	-	-	-	-	-	-	-	-	27,800
Net cash, cash equivalents and restricted cash used in investing activities
-249,000	-82,400	-389,400	-97,700	-1,756,400	-294,500	-58,600	-539,500	-78,000	-38,200	-234,200	-56,300
Financing Activities
Proceeds from borrowings on long-term debt
1,000,000	1,000	300,000	530,400	2,225,000	800	0	200,000	0	0	-	-
Payment of long-term debt
1,038,500	351,000	73,200	767,900	401,600	11,400	10,100	50,000	0	0	25,700	225,300
Borrowings on Revolving Credit Facility
420,000	75,000	180,000	156,900	95,000	252,000	0	305,000	0	-	-	250,000
Payments on Revolving Credit Facility
340,000	165,000	325,800	20,000	135,000	57,000	35,000	245,000	200	45,000	-	-
Borrowings on Securitization Facility
5,500	71,600	124,500	0	0	-	-	-	-	-	-	-
Payments on Securitization Facility
5,500	40,700	45,400	0	0	-	-	-	-	-	-	-
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement
68,900	122,400	0	0	-	-	-	-	-	-	-	-
Payments on Note Securitization Facility
62,700	50,000	0	0	-	-	-	-	-	-	-	-
Cash dividends
55,400	51,800	46,600	43,800	37,100	34,200	31,200	30,100	27,000	25,800	25,600	48,200
Distribution to noncontrolling interest partner
-	-	-	-	-	-	-	-	-	1,100	-	-
Proceeds on exercise of stock options
14,500	40,000	17,800	6,200	12,100	11,500	7,600	7,700	43,100	22,900	100	16,500
Payment, Tax Withholding, Share-based Payment Arrangement
4,700	14,100	10,600	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
117,200	0	50,000	8,400	63,300	71,800	94,000	44,200	115,300	36,900	600	1,400
Proceeds from Sale of Treasury Stock
7,500	6,400	5,000	3,800	2,800	2,500	2,500	2,900	2,900	2,600	1,300	-
Cash transferred to Hillenbrand, Inc. in spin-off
-	-	-	-	-	-	-	-	-	-	-	141,300
Net cash, cash equivalents and restricted cash used in financing activities
304,700	-356,600	70,600	-141,900	1,642,700	63,800	-161,500	135,600	-101,900	-87,400	-45,300	-63,800
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-6,300	-5,000	7,300	-2,200	-6,600	-7,700	-	1,900	-2,500	-300	2,700	-10,200
Net Cash Flows
450,800	-48,800	-400	39,400	93,500	-28,100	43,100	-140,300	40,100	13,900	-51,100	140,200
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	3,600	3,600	-300	300	1,300	6,800	0	-	-
Payments for Repurchase of Redeemable Noncontrolling Interest
-	-	-	400	1,900	1,300	1,600	1,600	11,800	0	-	-
Proceeds from Issuance of Unsecured Debt
425,000	0	0	-	-	-	-	-	-	-	-	-
Payment of acquired debt
-	-	-	-	-	26,800	0	0	-	-	-	-
Repurchase of registered debentures
-	-	-	-	5,900	0	0	-	-	-	-	-
Payments of Debt Issuance Costs
12,700	400	5,100	2,300	50,300	0	0	2,600	0	0	-	-
Net change in short-term debt
-	-	-	-	-700	-200	0	-7,800	-400	-4,100	5,200	85,900
Cash paid for income taxes
54,400	44,800	70,400	10,900	49,100	44,400	68,100	52,100	30,300	87,300	19,300	99,600
Cash paid for interest
91,800	90,400	81,300	80,900	6,300	7,800	7,500	6,600	7,700	7,700	9,900	18,800
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
33,900	27,400	22,500	36,700	-	-	-	-	-	-	-	-
Treasury stock issued under stock compensation plans
-	56,600	37,500	23,300	32,400	20,600	18,400	21,000	65,700	38,300	6,100	17,200
Common stock issued for acquisition of businesses
-	-	-	-	416,300	0	0	-	-	-	-	-
Treasury Stock [Member]
Payment, Tax Withholding, Share-based Payment Arrangement
-	14,100	10,600	-	-	-	-	-	-	-	-	-
Stock repurchases for stock award withholding obligations
-	-	50,000	-	-	-	-	-	-	-	-	-
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
22,700	-	-	-	-	-	-	-	-	-	-	-