Hill-Rom Reports Third Quarter Financi...($0.1025 $0.1025 $0.1025 $0.1025 $0.1...),Health

Date:8/6/2009

$0.1025 $0.1025 $0.1025 $0.1025 $0.1025 Consolidated Cash Flows from Operations Cash flow from operations $77.9 $55.1 $34.9 $43.3 $23.0 Less: capital expenditures (17.2) (16.0) (13.6) (25.3) (20.6) ----- ----- ----- ----- ----- Consolidated free cash flow $60.7 $39.1 $21.3 $18.0 $2.4 ----- ----- ----- ----- ---- Cash and cash equivalents $128.3 $84.6 $49.5 $221.7 $131.2 Investments and investment securities $44.3 $44.8 $43.0 $45.6 $47.0 Capital Expenditures $17.2 $16.0 $13.6 $25.3 $20.6 Depreciation & Amortization $24.4 $24.8 $26.1 $28.1 $25.5 (1)We recognized discrete tax benefits of $3.9 million and $5.1 million for the three- and nine-month periods ended June 30, 2009, compared to discrete tax benefits of $7.8 million and $6.7 million in the prior period comparable periods. Discrete benefits for 2009 primarily relate to the release of valuation allowance on capital loss carryforwards and the deferred tax benefit associated with the intangible impairment charge. In fiscal 2008, discretes were principally associated with the release of valuation allowances on foreign tax credit carryforwards and the recognition of certain previously unrecognized tax benefits associated with completed tax audits. Consolidated Results - Highlights Revenues - Constant Currency ($ In Millions) Q3 2009 Y/Y Foreign Q3 2009 Q3 2008 Adj/Actual Actual Exchange Adjusted Actual % Change ------ -------- -------- ------ -------- Acute Care $
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SOURCE Hill-Rom Holdings, Inc. Copyright©2009 PR Newswire. All rights reserved

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