Health Care: Health Services

Healthways Inc (HWAY: NASDAQ)

$15.82 n/a | n/a%
07/23/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.54M 8.02M -157.69M 47.33M
Operating Gains/Losses 0.00 0.00 0.00 -1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.10M -23.44M -7.45M 12.21M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -598.00K 2.98M 6.96M -1.28M
(Decrease) Increase In Payables 9.22M -995.00K 1.47M -2.26M
(Decrease) Increase In Other Current Liabilities -6.98M 657.00K -6.26M -64.92M
(Increase) Decrease In Other Working Capital 0.00 0.00 -4.72M 17.84M
Other Non-Cash Items 6.78M 783.00K 192.10M 12.21M
Net Cash From Continuing Operations 71.53M 40.70M 76.29M 72.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.53M 40.70M 76.29M 72.89M
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 -41.35M -48.91M -49.29M -44.43M
Acquisitions -830.00K -4.69M -23.52M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.72M -6.87M -6.89M -5.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.89M -60.48M -79.70M -48.85M
Issuance of Debt 522.85M 755.55M 439.62M 657.00M
Cash Used for Financing Activities
Issuance of Capital Stock 27.90M 2.84M 4.82M 1.13M
Repayment of Long-Term Debt -529.87M -736.36M -417.49M -676.41M
Repurchase of Capital Stock 0.00 0.00 -23.69M -4.49M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.77M -1.47M -276.00K -2.65M
Net Cash From Financing Activities -19.90M 20.56M 2.99M -25.42M
Effect of Exchange Rate Changes -914.00K 117.00K 220.00K 91.00K
Net Change in Cash & Cash Equivalents 825.00K 895.00K -200.00K -1.29M

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