Health Care: Health Services

Heartware International Inc (HTWR: )

$33.36 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -72.78M -19.37M -59.31M -87.72M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 894.00K -11.79M -2.37M -10.39M
(Increase) Decrease in Inventories 3.55M -16.28M -4.33M -7.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.95M -4.30M 3.56M 6.99M
(Decrease) Increase In Other Current Liabilities 9.66M 7.32M 3.98M 7.59M
(Increase) Decrease In Other Working Capital -2.81M 918.00K 177.00K 661.00K
Other Non-Cash Items 37.02M 5.04M 26.07M 19.83M
Net Cash From Continuing Operations -498.00K -17.17M -22.22M -59.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -498.00K -17.17M -22.22M -59.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.12M -1.55M -814.00K -5.43M
Acquisitions 0.00 0.00 -9.98M 3.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -30.85M -64.87M -31.87M -750.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.55M -46.56M -46.32M 72.83M
Issuance of Debt 79.89M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 80.00K 921.00K 154.00M 2.71M
Repayment of Long-Term Debt -5.16M -200.00K -200.00K -200.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -8.15M 0.00
Net Cash From Financing Activities 74.81M 721.00K 145.65M 2.51M
Effect of Exchange Rate Changes 3.34M 3.08M -146.00K -808.00K
Net Change in Cash & Cash Equivalents 72.10M -59.93M 76.96M 14.66M

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