Health Care: Health Services

Hanger Inc (HGR: NYSE)

$12.54 -0.59 | -4.49%
02/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 63.58M 63.69M 55.02M 21.43M
Operating Gains/Losses 731.00K 64.00K 7.00K 2.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.06M -40.44M -42.02M -31.04M
(Increase) Decrease in Inventories -11.33M -12.83M -14.94M -5.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -63.00K
(Decrease) Increase In Payables 6.24M -2.11M -5.90M -190.00K
(Decrease) Increase In Other Current Liabilities -223.00K 3.50M -1.09M 12.99M
(Increase) Decrease In Other Working Capital -6.12M 4.94M -5.18M 0.00
Other Non-Cash Items 22.38M 22.54M 32.38M 44.61M
Net Cash From Continuing Operations 86.26M 81.32M 61.80M 56.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.26M 81.32M 61.80M 56.54M
Sale of Property, Plant & Equipment 8.68M 1.73M 96.00K 373.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.45M -33.16M -28.12M -30.59M
Acquisitions -9.30M -62.50M 0.00 -162.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.12M -3.12M -14.84M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.94M -99.05M -46.87M -185.97M
Issuance of Debt 225.00M 0.00 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.44M 3.56M 2.68M 12.38M
Repayment of Long-Term Debt -533.57M -4.41M -13.00M -410.42M
Repurchase of Capital Stock -2.37M -1.35M -2.11M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 248.83M -3.75M 4.08M 279.21M
Net Cash From Financing Activities -59.67M -5.95M -8.35M 81.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.35M -23.68M 6.59M -48.25M

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