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Haemonetics Corporation (HAE)

NYSE - Nasdaq Real-time price. Currency in USD
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89.80-0.29 (-0.32%)
As of 12:32PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
117,558
117,558
115,401
43,375
79,469
Depreciation & amortisation
97,215
97,215
93,307
97,747
84,287
Deferred income taxes
-11,039
-11,039
4,783
5,013
-19,866
Stock-based compensation
28,332
28,332
25,583
24,359
25,516
Change in working capital
-74,701
-74,701
25,503
-15,177
-59,682
Accounts receivable
-24,193
-24,193
-24,421
-34,974
44,121
Inventory
-60,061
-60,061
30,754
24,307
-38,909
Other working capital
115,455
115,455
162,867
75,754
71,765
Other non-cash items
6,655
6,655
7,592
19,457
2,064
Net cash provided by operating activities
181,751
181,751
273,058
172,263
108,805
Cash flows from investing activities
Investments in property, plant and equipment
-66,296
-66,296
-110,191
-96,509
-37,040
Acquisitions, net
-243,852
-243,852
-2,850
-2,500
-434,804
Purchases of investments
-
-
-33,205
0
0
Net cash used for investing activities
-322,389
-322,389
-143,788
-86,345
-425,442
Cash flows from financing activities
Debt repayment
-72,250
-72,250
-339,625
-17,500
-81,875
Common stock repurchased
0
0
-75,000
0
0
Other financing activities
-6,807
-6,807
-22,755
-4,796
-60,903
Net cash used provided by (used for) financing activities
38,157
38,157
-100,364
-15,749
367,452
Net change in cash
-105,666
-105,666
24,970
67,191
54,994
Cash at beginning of period
284,466
284,466
259,496
192,305
137,311
Cash at end of period
178,800
178,800
284,466
259,496
192,305
Free cash flow
Operating cash flow
181,751
181,751
273,058
172,263
108,805
Capital expenditure
-66,296
-66,296
-110,191
-96,509
-37,040
Free cash flow
115,455
115,455
162,867
75,754
71,765