Hanger
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hanger generated cash of $36,210,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,634,000 last year. Net change in cash is therefore -$82,910,000.
Cash Flow
| 2012 | 81.31M | -99.05M | -5.95M |
|---|---|---|---|
| 2013 | 86.26M | -35.93M | -59.67M |
| 2014 | 49.61M | -68.98M | 26.94M |
| 2015 | 59.51M | -40.16M | 22.71M |
| 2016 | 68.80M | -18.60M | -103.22M |
| 2017 | 30.10M | -1.88M | -33.87M |
| 2018 | 78.52M | -27.15M | 38.96M |
| 2019 | 58.84M | -67.15M | -12.38M |
| 2020 | 155.56M | -45.86M | -39.51M |
| 2021 | 36.21M | -102.48M | -16.63M |
HNGR Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 144.60M | 74.41M | 95.11M | 4.77M | 7.15M | 58.75M | 11.69M | 1.61M | 19.21M | 42.89M |
Operating activities | ||||||||||
Net income | 41.98M | 38.19M | 27.52M | -858K | -104.67M | -106.47M | -327.09M | -18.96M | 63.58M | 63.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.63M | 34.84M | 35.92M | 36.45M | 39.25M | 44.88M | 46.34M | 38.92M | 37.48M | 34.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.08M | 8.06M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.08M | 8.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.31M | 34.37M | -12.32M | 3.23M | -12.58M | 17.61M | -13.62M | -28.79M | -32.06M | -40.44M |
Inventories | -6.35M | -6.25M | 1.56M | 1.75M | -913K | 253K | 2.52M | 6.91M | -11.32M | -12.82M |
Accounts payable | -1.90M | 14.67M | -6.72M | 6.51M | -3.56M | -3.13M | 8.08M | -777K | 6.23M | -2.11M |
Cash generated by operating activities | 36.21M | 155.56M | 58.84M | 78.52M | 30.10M | 68.80M | 59.51M | 49.61M | 86.26M | 81.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -66K | -598K | -555K | -2.54M | -2.54M | -2.29M | 0 | -2M |
Investments In Property Plant And Equipment | -22.57M | -28.09M | -33.10M | -28.81M | -22.35M | -23.62M | -32.25M | -31.10M | -38.44M | -33.16M |
Acquisitions Net | -80.07M | -21.80M | -36.58M | -1.97M | 0 | 0 | -10.21M | -38.09M | -9.29M | -62.5M |
Cash generated by investing activities | -102.48M | -45.86M | -67.15M | -27.15M | -1.88M | -18.60M | -40.16M | -68.98M | -35.93M | -99.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87K | 2.43M | 3.56M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.37M | -1.35M |
Repayments of term debt | -1.05M | -110.21M | 0 | -447.46M | 0 | -384.79M | 0 | -305.56M | -533.57M | -9.66M |
Cash used in financing activities | -16.63M | -39.51M | -12.38M | 38.96M | -33.87M | -103.22M | 22.71M | 26.94M | -59.67M | -5.95M |
Net Change In Cash | -82.91M | 70.18M | -20.69M | 90.33M | -5.64M | -51.59M | 47.05M | 10.08M | -9.35M | -23.68M |
Cash at end of period | 61.69M | 144.60M | 74.41M | 95.11M | 1.50M | 7.15M | 58.75M | 11.69M | 9.86M | 19.21M |
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