The Week Ahead: COS...
Health Care: Health Services
Hanger Inc (HGR: NYSE)
$31.13 0.14 | 0.45%
05/24/13 - 04:06 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.69M | 55.02M | 21.44M | 36.09M |
| Operating Gains/Losses | 64.00K | 7.00K | 2.63M | -294.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.44M | -42.02M | -31.04M | -20.07M |
| (Increase) Decrease in Inventories | -12.83M | -14.94M | -5.43M | -4.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -63.00K | 16.00K |
| (Decrease) Increase In Payables | -2.11M | -5.90M | -190.00K | 3.29M |
| (Decrease) Increase In Other Current Liabilities | 3.50M | -8.50M | 12.99M | 14.14M |
| (Increase) Decrease In Other Working Capital | 4.94M | 2.22M | 0.00 | 0.00 |
| Other Non-Cash Items | 22.54M | 40.82M | 44.61M | 25.26M |
| Net Cash From Continuing Operations | 81.32M | 61.80M | 56.54M | 73.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.32M | 61.80M | 56.54M | 73.13M |
| Sale of Property, Plant & Equipment | 1.73M | 96.00K | 373.00K | 629.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.16M | -28.12M | -30.59M | -21.27M |
| Acquisitions | -62.50M | -14.84M | -162.25M | -11.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.12M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -99.05M | -46.87M | -185.98M | -34.15M |
| Issuance of Debt | 0.00 | 0.00 | 200.00M | 3.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.56M | 2.68M | 12.38M | 2.76M |
| Repayment of Long-Term Debt | -4.41M | -13.00M | -410.42M | -19.19M |
| Repurchase of Capital Stock | -1.35M | -2.11M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.75M | 4.08M | 279.21M | 0.00 |
| Net Cash From Financing Activities | -5.95M | -8.35M | 81.18M | -12.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.68M | 6.59M | -48.25M | 26.14M |
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Latest HGR Headlines from TheStreet
- July Options Now Available For Hanger (HGR) 05.20.13 | 12:05 pm
- 'Mad Money' Lightning Round: I Like Priceline 04.02.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Checking My List 04.01.13 | 07:04 pm
- Hanger CEO: Looking For Acquisitions
08.16.11 | 05:08 am - Hanger Orthopedic Group Reaches New 52-Week High (HGR) 04.08.11 | 10:04 am
- Hanger Orthopedic Group Stock Hits New 52-Week High (HGR) 03.09.11 | 10:03 am
- Hanger Orthopedic Group Rises On Unusually High Volume (HGR) 02.10.11 | 11:02 am
- Hanger Orthopedic Group CEO Discusses Q3 2010 Results  Earnings Call Transcript 10.30.10 | 08:10 pm
- Hanger Orthopedic Group Inc. Q2 2010 Earnings Call Transcript 07.28.10 | 02:07 pm
- Hanger Orthopedic Group Inc. Q1 2010 Earnings Call Transcript 04.27.10 | 03:04 pm
Press Releases for HGR
- Hanger Elects Thomas P. Cooper, M.D. Chairman Of The Board - PR Newswire 05.09.13 | 05:05 pm
- Hanger, Inc. Announces First Quarter 2013 Earnings Release And Conference Call - PR Newswire 04.05.13 | 04:04 pm
- Hanger Files Form 10-K For Year Ended December 31, 2012 - PR Newswire 03.18.13 | 05:03 pm
- Hanger, Inc. Announces Fourth Quarter 2012 Earnings Release And Conference Call - PR Newswire 01.08.13 | 05:01 pm
- Hanger, Inc. Has Record Year In O&P Acquisitions: - PR Newswire 12.05.12 | 04:12 pm
- Hanger, Inc. Announces 2012 Year To Date Acquisitions Totaling $35.6 Million Of Annual Net Revenue - PR Newswire 10.29.12 | 07:10 am
- Hanger, Inc. Announces Third Quarter 2012 Earnings Release Conference Call - PR Newswire 10.03.12 | 03:10 pm
- Hanger, Inc. Announces Second Quarter 2012 Earnings Release Conference Call - PR Newswire 06.28.12 | 05:06 pm
- Hanger Orthopedic Group, Inc. Announces Name Change To Hanger, Inc. - PR Newswire 06.08.12 | 10:06 am
- Hanger's Thomas F. Kirk Announces Retirement As CEO; Board Appoints Vinit K. Asar As Successor - PR Newswire 05.21.12 | 04:05 pm
Partner Headlines for HGR
- Hanger Meets on EPS, Sales Lag - Analyst Blog - Zacks 11.01.12 | 09:11 am
- Hanger Retained at Neutral - Analyst Blog - NASDAQ 09.04.12 | 05:09 pm
- Hanger Beats, Raises EPS Guidance - Analyst Blog - Zacks 08.02.12 | 10:08 am
- 16 Healthcare Stocks Deeply Discounted From Target Price - Seeking Alpha 01.12.12 | 09:01 am
- 20 Oversold Stocks Deeply Undervalued By Target Price - Seeking Alpha 11.11.11 | 07:11 am
- Hanger's 3Q Mixed, View Lowered - Analyst Blog - Zacks 10.28.11 | 05:10 pm
- Hanger Retained at Neutral - Analyst Blog - Zacks 08.18.11 | 07:08 pm
- Hanger Remains Outperform - Analyst Blog - Zacks 05.16.11 | 08:05 pm
- Hanger's EPS Meets, Profit Soars - Analyst Blog - Zacks 04.28.11 | 10:04 am
- 27 Stocks Worth Watching That Hit 52 Week Highs Last Friday - Seeking Alpha 04.11.11 | 08:04 am
