| HOME >> MEDICINE >> TECHNOLOGY |
$
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
'/>"/>
| SOURCE Hill-Rom Holdings, Inc. Copyright©2010 PR Newswire. All rights reserved |