Hill-Rom Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of consolidated cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017
Operating Activities
Net income
Depreciation and Amortization of PP&E and Software
Adjustments to reconcile net income to net cash, cash equivalents and restricted cash provided by operating activities:
Depreciation
Amortization
Acquisition-related intangible asset amortization
Amortization of Debt Issuance Costs and Discounts
Gain (Loss) on Extinguishment of Debt, not included in Net Income
Loss on extinguishment of debt
Benefit for deferred income taxes
Loss on disposal of property, equipment, intangible assets and impairments
Pension settlement charge
Pension contribution to master pension plan
(Gain) loss on disposition of businesses
Stock compensation
Excess tax benefits from employee stock plans
Other Operating Activities, Cash Flow Statement
Change in working capital excluding cash, current debt, acquisitions and dispositions:
Trade accounts receivable
Inventories
Other current assets
Trade accounts payable
Accrued expenses and other liabilities
Other, net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net
Net cash, cash equivalents and restricted cash provided by operating activities
Investing Activities
Purchases of property, plant, equipment and software
Proceeds on sale of property and equipment
Payments for acquisition of intangible assets
Payments to Acquire Intangible Assets
Payments to Acquire Investments
Other investing activities
Net cash, cash equivalents and restricted cash used in investing activities
Financing Activities
Proceeds from borrowing on long-term debt
Payments of long-term debt
Net change in short-term debt
Proceeds from Lines of Credit
Repayments of Lines of Credit
Payments on Revolving Credit Facility
Borrowings on Securitization Facility
Repurchase of registered debentures
Borrowings on Note Securitization Facility
Payments on Note Securitization Facility
Proceeds from Issuance of Unsecured Debt
Payment of debt issuance costs
Purchase of noncontrolling interest of former joint venture
Costs incurred related to amendment of facility
Repayments of Senior Debt
Cash dividends
Proceeds on exercise of stock options
Payment, Tax Withholding, Share-based Payment Arrangement
Treasury Stock
Total payment, Tax Withholding, Share-based Payment Arrangement
Stock repurchases for stock award withholding obligations
Treasury Stock
Total stock repurchases for stock award withholding obligations
Other financing activities
Excess tax benefits from employee stock plans
Net cash, cash equivalents and restricted cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net Cash Flows
Cash, Cash Equivalents and Restricted Cash:
At beginning of period
At end of period
Cash paid for income taxes
Cash paid for interest
Net income
Treasury Stock
Total net income
Treasury stock issued under stock compensation plans
Common stock issued for acquisition of businesses
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

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