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Hanger, Inc. (HNGR)

NYSE - NYSE Delayed price. Currency in USD
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14.65+0.33 (+2.30%)
At close: 04:00PM EDT
14.65 +0.03 (+0.21%)
After hours: 04:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
37,335
41,982
38,192
27,525
-858
Depreciation & amortisation
32,476
32,519
34,847
35,925
36,455
Deferred income taxes
4,942
5,613
17,432
-3,226
3,452
Stock-based compensation
12,021
12,297
18,448
13,414
13,065
Change in working capital
-17,417
-56,739
47,402
-15,932
9,841
Accounts receivable
-15,563
-17,315
34,378
-12,329
3,238
Inventory
-654
-6,350
-6,258
1,568
1,750
Accounts payable
6,108
-1,909
14,674
-6,725
6,511
Other working capital
47,902
11,351
127,475
25,741
49,708
Other non-cash items
1,978
1,932
2,085
1,623
2,837
Net cash provided by operating activities
70,278
36,210
155,567
58,846
78,527
Cash flows from investing activities
Investments in property, plant and equipment
-22,376
-24,859
-28,092
-33,105
-28,819
Acquisitions, net
-64,702
-80,078
-21,801
-36,585
-1,978
Purchases of investments
-
-
-
-66
-598
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
135
-
-
Net cash used for investing activities
-84,872
-102,486
-45,868
-67,158
-27,158
Cash flows from financing activities
Debt repayment
-13,178
-10,536
-110,213
-9,345
-447,466
Other financing activities
-5,279
-6,622
-8,395
-4,137
-18,099
Net cash used provided by (used for) financing activities
-18,299
-16,634
-39,516
-12,383
38,966
Net change in cash
-32,893
-82,910
70,183
-20,695
90,335
Cash at beginning of period
70,316
144,602
74,419
95,114
4,779
Cash at end of period
37,423
61,692
144,602
74,419
95,114
Free cash flow
Operating cash flow
70,278
36,210
155,567
58,846
78,527
Capital expenditure
-22,376
-24,859
-28,092
-33,105
-28,819
Free cash flow
47,902
11,351
127,475
25,741
49,708