Health Care: Health Services

Haemonetics Corp (HAE: NYSE)

$39.79 -0.61 | -1.51%
07/21/17 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -55.58M 16.90M 35.15M 38.80M
Operating Gains/Losses 0.00 0.00 0.00 351.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.33M 8.45M 6.06M -38.08M
(Increase) Decrease in Inventories 11.90M -21.52M -15.61M -18.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.24M 1.99M 477.00K 25.58M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.12M -4.23M 4.83M -1.99M
Other Non-Cash Items 114.77M 24.64M 23.97M 15.92M
Net Cash From Continuing Operations 121.86M 127.18M 139.52M 85.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 121.86M 127.18M 139.52M 85.07M
Sale of Property, Plant & Equipment 637.00K 452.00K 488.00K 1.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -102.41M -122.22M -73.65M -62.19M
Acquisitions 0.00 0.00 -23.12M -535.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.77M -121.77M -105.83M -596.39M
Issuance of Debt 0.00 0.00 0.00 475.00M
Cash Used for Financing Activities
Issuance of Capital Stock 18.37M 14.05M 20.45M 31.66M
Repayment of Long-Term Debt -22.29M -9.58M -38.03M -886.00K
Repurchase of Capital Stock -60.98M -39.03M 0.00 -50.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.27M 1.40M -3.13M 6.08M
Net Cash From Financing Activities -62.62M -33.16M -20.70M 461.85M
Effect of Exchange Rate Changes -12.00K -4.06M 354.00K -273.00K
Net Change in Cash & Cash Equivalents -45.54M -31.81M 13.35M -49.74M

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