Health Care: Health Services

Haemonetics Corp (HAE: NYSE)

$35.89 -0.23 | -0.64%
08/28/15 - 03:51 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 16.90M 35.15M 38.80M 66.89M
Operating Gains/Losses 42.00K 293.00K 351.00K 772.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.84M 6.15M -38.08M -10.54M
(Increase) Decrease in Inventories -16.93M -12.68M -18.68M -32.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.99M 2.42M 25.58M 19.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.23M 4.82M -1.99M 5.11M
Other Non-Cash Items 18.61M 19.15M 15.92M 7.30M
Net Cash From Continuing Operations 127.18M 139.52M 85.07M 115.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.18M 139.52M 85.07M 115.32M
Sale of Property, Plant & Equipment 452.00K 488.00K 1.97M 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -122.22M -73.65M -62.19M -53.20M
Acquisitions 0.00 0.00 -535.18M 0.00
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 -121.77M -105.83M -596.40M -52.20M
Issuance of Debt 0.00 0.00 475.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.05M 20.45M 35.76M 15.48M
Repayment of Long-Term Debt -9.58M -38.03M -886.00K -815.00K
Repurchase of Capital Stock -39.03M 0.00 -50.00M -50.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.40M -3.13M 1.98M 4.87M
Net Cash From Financing Activities -33.16M -20.70M 461.85M -30.47M
Effect of Exchange Rate Changes -4.06M 355.00K -273.00K -498.00K
Net Change in Cash & Cash Equivalents -31.81M 13.35M -49.74M 32.15M

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