Health Care: Health Services

Healthways Inc (HWAY: NASDAQ)

$26.44 0.11 | 0.42%
09/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -31.32M -5.56M -8.54M 8.02M
Operating Gains/Losses 18.36M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.97M -38.13M 19.10M -23.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.80M 1.59M -598.00K 2.98M
(Decrease) Increase In Payables 5.25M -9.34M 9.22M -995.00K
(Decrease) Increase In Other Current Liabilities -16.11M 30.16M -6.98M 657.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.41M 18.37M 6.78M 783.00K
Net Cash From Continuing Operations 60.96M 52.10M 71.53M 40.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.96M 52.10M 71.53M 40.70M
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 -34.73M -42.99M -41.35M -48.91M
Acquisitions 4.37M 0.00 -830.00K -4.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.12M -1.16M -7.72M -6.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.36M -51.20M -49.89M -60.48M
Issuance of Debt 572.98M 467.13M 522.85M 755.55M
Cash Used for Financing Activities
Issuance of Capital Stock 2.47M 2.85M 27.90M 2.83M
Repayment of Long-Term Debt -597.84M -481.51M -529.87M -736.36M
Repurchase of Capital Stock -1.83M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.37M 11.36M -40.77M -1.47M
Net Cash From Financing Activities -21.85M -177.00K -19.90M 20.56M
Effect of Exchange Rate Changes -1.64M -1.53M -914.00K 117.00K
Net Change in Cash & Cash Equivalents 105.00K -819.00K 825.00K 895.00K

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