Health Care: Health Services

Haemonetics Corp (HAE: NYSE)

$33.6 -0.22 | -0.65%
04/23/14 - 04:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 38.80M 66.89M 79.98M 58.37M
Operating Gains/Losses 351.00K 772.00K 674.00K -435.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.08M -10.54M -3.92M 4.36M
(Increase) Decrease in Inventories -18.68M -32.53M -2.56M -1.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.58M 19.41M -18.68M 5.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.99M 5.11M 4.47M -11.14M
Other Non-Cash Items 15.92M 7.30M 7.89M 22.83M
Net Cash From Continuing Operations 85.07M 115.32M 123.46M 130.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.07M 115.32M 123.46M 130.67M
Sale of Property, Plant & Equipment 1.97M 1.00M 1.47M 1.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.19M -53.20M -46.67M -56.30M
Acquisitions -535.18M 0.00 -6.36M -77.82M
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 -596.40M -52.20M -51.56M -132.34M
Issuance of Debt 475.00M 0.00 -15.15M 6.18M
Cash Used for Financing Activities
Issuance of Capital Stock 35.76M 15.48M 0.00 17.69M
Repayment of Long-Term Debt -886.00K -815.00K 0.00 -754.00K
Repurchase of Capital Stock -50.00M -50.00M -50.00M -40.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.98M 4.87M 47.07M 2.91M
Net Cash From Financing Activities 461.85M -30.47M -18.08M -13.97M
Effect of Exchange Rate Changes -273.00K -498.00K 1.33M 478.00K
Net Change in Cash & Cash Equivalents -49.74M 32.15M 55.14M -15.16M

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