Health Care: Health Services

Haemonetics Corp (HAE: NYSE)

$41.67 -0.01 | -0.02%
04/28/15 - 11:01 AM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 35.15M 38.80M 66.89M 0.00
Operating Gains/Losses 293.00K 351.00K 772.00K 674.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.15M -38.08M -10.54M -3.92M
(Increase) Decrease in Inventories -12.68M -18.68M -32.53M -2.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.42M 25.58M 19.41M -18.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.82M -1.99M 5.11M 4.47M
Other Non-Cash Items 19.15M 15.92M 7.30M 87.87M
Net Cash From Continuing Operations 139.52M 85.07M 115.32M 123.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.52M 85.07M 115.32M 123.46M
Sale of Property, Plant & Equipment 488.00K 1.97M 1.00M 1.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -73.65M -62.19M -53.20M -46.67M
Acquisitions 0.00 -535.18M 0.00 -6.36M
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 -105.83M -596.40M -52.20M -51.56M
Issuance of Debt 0.00 475.00M 0.00 -15.15M
Cash Used for Financing Activities
Issuance of Capital Stock 20.45M 35.76M 15.48M 0.00
Repayment of Long-Term Debt -38.03M -886.00K -815.00K 0.00
Repurchase of Capital Stock 0.00 -50.00M -50.00M -50.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.13M 1.98M 4.87M 47.07M
Net Cash From Financing Activities -20.70M 461.85M -30.47M -18.08M
Effect of Exchange Rate Changes 355.00K -273.00K -498.00K 1.33M
Net Change in Cash & Cash Equivalents 13.35M -49.74M 32.15M 55.14M

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