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Hanger, Inc. (HNGR)

NYSE - Nasdaq Real-time price. Currency in USD
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21.99+0.27 (+1.24%)
As of 3:55PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
29,715
38,192
27,525
-858
-104,671
Depreciation & amortisation
33,142
34,847
35,925
36,455
39,259
Deferred income taxes
17,673
17,432
-3,226
3,452
26,248
Stock-based compensation
12,381
18,448
13,414
13,065
12,930
Change in working capital
-24,415
47,402
-15,932
9,841
-14,635
Accounts receivable
-5,176
34,378
-12,329
3,238
-12,585
Inventory
-17,229
-6,258
1,568
1,750
-913
Accounts payable
7,792
14,674
-6,725
6,511
-3,562
Other working capital
42,697
127,475
25,741
49,708
7,750
Other non-cash items
2,097
2,085
1,623
2,837
8,876
Net cash provided by operating activities
66,191
155,567
58,846
78,527
30,105
Cash flows from investing activities
Investments in property, plant and equipment
-23,494
-28,092
-33,105
-28,819
-22,355
Acquisitions, net
-40,362
-21,801
-36,585
-1,978
0
Purchases of investments
-
-
-66
-598
-555
Sales/maturities of investments
-
-
0
0
17,135
Other investing activities
-
135
-
-
-1,016
Net cash used for investing activities
-59,383
-45,868
-67,158
-27,158
-1,882
Cash flows from financing activities
Debt repayment
-53,894
-110,213
-9,345
-447,466
-186,917
Other financing activities
-7,013
-8,395
-4,137
-18,099
-4,340
Net cash used provided by (used for) financing activities
-60,483
-39,516
-12,383
38,966
-33,872
Net change in cash
-53,675
70,183
-20,695
90,335
-5,649
Cash at beginning of period
129,853
74,419
95,114
4,779
7,157
Cash at end of period
76,178
144,602
74,419
95,114
1,508
Free cash flow
Operating cash flow
66,191
155,567
58,846
78,527
30,105
Capital expenditure
-23,494
-28,092
-33,105
-28,819
-22,355
Free cash flow
42,697
127,475
25,741
49,708
7,750