Health Care: Health Services

Healthways Inc (HWAY: NASDAQ)

$10.89 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.56M -8.54M 8.02M -157.69M
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 -38.13M 19.10M -23.44M -7.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.59M -598.00K 2.98M 6.96M
(Decrease) Increase In Payables -9.34M 9.22M -995.00K 1.47M
(Decrease) Increase In Other Current Liabilities 30.16M -6.98M 657.00K -6.26M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -4.72M
Other Non-Cash Items 18.37M 6.78M 783.00K 192.10M
Net Cash From Continuing Operations 52.10M 71.53M 40.70M 76.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.10M 71.53M 40.70M 76.29M
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 -42.99M -41.35M -48.91M -49.29M
Acquisitions 0.00 -830.00K -4.69M -23.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.16M -7.72M -6.87M -6.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.20M -49.89M -60.48M -79.70M
Issuance of Debt 467.13M 522.85M 755.55M 439.62M
Cash Used for Financing Activities
Issuance of Capital Stock 2.85M 27.90M 2.83M 4.83M
Repayment of Long-Term Debt -481.51M -529.87M -736.36M -417.49M
Repurchase of Capital Stock 0.00 0.00 0.00 -23.69M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.36M -40.77M -1.47M -276.00K
Net Cash From Financing Activities -177.00K -19.90M 20.56M 2.99M
Effect of Exchange Rate Changes -1.53M -914.00K 117.00K 220.00K
Net Change in Cash & Cash Equivalents -819.00K 825.00K 895.00K -200.00K

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