Hill-Rom Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hill-Rom Holdings generated cash of $476,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,400,000 last year. Net change in cash is therefore -$24,700,000.
Cash Flow
| 2012 | 261.7M | -539.5M | 135.6M |
|---|---|---|---|
| 2013 | 263.2M | -58.6M | -161.5M |
| 2014 | 210.3M | -294.5M | 63.8M |
| 2015 | 213.8M | -1.75B | 1.64B |
| 2016 | 281.2M | -97.7M | -141.9M |
| 2017 | 311.1M | -389.4M | 70.6M |
| 2018 | 395.2M | -82.4M | -356.6M |
| 2019 | 401.4M | -249M | 304.7M |
| 2020 | 481.7M | -131.2M | -695M |
| 2021 | 476.1M | -487.2M | -13.4M |
HRC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 296.5M | 633.8M | 183M | 231.8M | 232.2M | 192.8M | 99.3M | 127.4M | 84.3M | 224.6M |
Operating activities | ||||||||||
Net income | 248.5M | 223M | 152.2M | 252.4M | 133.6M | 124.1M | 47.7M | 60.6M | 105M | 120.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 185.8M | 178.8M | 194.8M | 196.5M | 210.8M | 209M | 118.2M | 106.4M | 116.8M | 111.7M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5M | 11.6M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5M | 11.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -67.6M | 71.3M | -62.3M | -5.1M | -42.5M | -15.8M | -39.7M | 17.1M | 30.8M | 20.1M |
Inventories | 17.1M | -91.8M | -900K | -10.4M | -14.9M | 21.3M | 11M | 9.1M | 8.4M | 4.4M |
Accounts payable | 1.9M | 24M | 13.2M | 12.5M | 21.6M | -500K | 700K | 7M | 100K | 300K |
Cash generated by operating activities | 476.1M | 481.7M | 401.4M | 395.2M | 311.1M | 281.2M | 213.8M | 210.3M | 263.2M | 261.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -26.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -122.1M | -105.9M | -90.5M | -89.5M | -97.5M | -83.3M | -121.3M | -62.7M | -65.3M | 0 |
Acquisitions Net | -369M | -27.6M | -136.8M | 1M | -305.6M | -25.3M | -1.63B | -234.9M | 800K | -476.8M |
Cash generated by investing activities | -487.2M | -131.2M | -249M | -82.4M | -389.4M | -97.7M | -1.75B | -294.5M | -58.6M | -539.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.5M | 6.4M | 5M | 3.8M | 2.8M | 2.5M | 2.5M | 2.9M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.2M | -30.1M |
Repurchases of common stock | -140.2M | -54.1M | -117.2M | -14.1M | -60.6M | -8.4M | -63.3M | -71.8M | -94M | -44.2M |
Repayments of term debt | -851.1M | -824M | 0 | -606.7M | 0 | -787.9M | 0 | -95.4M | -45.1M | -50M |
Cash used in financing activities | -13.4M | -695M | 304.7M | -356.6M | 70.6M | -141.9M | 1.64B | 63.8M | -161.5M | 135.6M |
Net Change In Cash | -24.7M | -337.3M | 450.8M | -48.8M | -400K | 39.4M | 93.5M | -28.1M | 43.1M | -140.3M |
Cash at end of period | 271.8M | 296.5M | 633.8M | 183M | 231.8M | 232.2M | 192.8M | 99.3M | 127.4M | 84.3M |
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