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Hill-Rom Reports Fiscal Third Quarter Results; Updates 2011 Financial Outlook
Date:7/27/2011

millions) Year To Date Period Ended June 30 2011 2010 Operating ActivitiesNet income

$
70.0$
75.2Adjustments to reconcile net income to net cash provided by   operating activities:Depreciation and amortization

78.173.7Provision for deferred income taxes

1.8(12.7)Loss on disposal of property, equipment leased to others,intangible assets and impairments

1.72.0Stock compensation

9.29.0Tax settlement

-(8.2)Litigation charge

42.3-Excess tax benefits from employee stock plans

(6.8)-Change in working capital excluding cash, current investments,current debt and acquisitions and dispositions:Trade accounts receivable

12.619.2Inventories

(0.6)(14.4)Other current assets

5.8(12.4)Trade accounts payable

(20.0)(11.4)Accrued expenses and other liabilities

(10.6)0.6Other, net

5.7(9.4)Net cash provided by operating activities

189.2111.2Investing ActivitiesCapital expenditures and purchase of intangibles

(52.0)(43.9)Proceeds on sales of property and equipment leased to others

5.21.6Acquisitions of businesses, net of cash acquired

-(7.1)Proceeds on investment sales/maturities

0.419.2Net cash used in investing activities

(46.4)(30.2)Financing ActivitiesChange in short-term debt

1.8(1.4)Payment on revolver

-(45.0)Purchase of noncontrolling interest

(11.5)-Payment of cash dividends

(20.0)(19.4)Proceeds on exercise of options

42.015.1Proceeds from stock issuance

2.11.9Excess tax benefits from employee stock plans

6.8-Treasury stock acquired

(70.0)(2.3)Net cash used in financing activities

(48.8)(51.1)Effect of exchange rate changes on cash

4.0(4.4)Total Cash Flows98.025.5Cash and Cash Equivalents:At beginning of period

184.5170.6At end of period

$
282.5$
96.1
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SOURCE Hill-Rom Holdings, Inc.
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