Health Care: Health Services

Heartware International Inc (HTWR: NASDAQ)

$57.76 n/a | n/a%
07/22/16 - 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

Portfolios with HTWR

Latest HTWR Headlines from TheStreet

More Financial News for HTWR

Press Releases for HTWR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter