Hanger Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,259.00
45,879.00
3,020.00
319,117
107,406.00
104,671.00
858
Depreciation, Depletion & Amortization
32,589.00
34,185.00
38,929.00
46,343
44,887.00
39,259.00
36,455
Other Funds
1,136.00
3,336.00
2,239.00
404,581
-
-
29,637
Funds from Operations
80,156.00
82,108.00
22,686.00
82,881
55,638.00
44,740.00
68,686
Changes in Working Capital
9,398.00
5,076.00
26,933.00
33,918
13,170.00
14,635.00
9,841
Net Operating Cash Flow
70,758.00
77,032.00
49,619.00
48,963
68,808.00
30,105.00
78,527
Capital Expenditures
27,266.00
30,010.00
31,108.00
23,624.00
22,355.00
Sale of Fixed Assets & Businesses
3,231.00
9,066.00
2,518.00
5,960.00
4,909.00
Purchase/Sale of Investments
63,401.00
10,295.00
40,391.00
2,543.00
16,580.00
Net Investing Cash Flow
91,674.00
29,557.00
66,474.00
18,792.00
866.00
Issuance/Reduction of Debt, Net
12,623.00
62,391.00
24,615.00
103,227.00
32,395.00
Net Financing Cash Flow
9,277.00
58,992.00
26,941.00
103,227.00
33,872.00
Net Change in Cash
30,193.00
11,517.00
10,086.00
53,211.00
4,633.00
Free Cash Flow
43,492.00
47,022.00
18,511.00
45,184.00
7,750.00
Deferred Taxes & Investment Tax Credit
13,812.00
14,499.00
39,214.00
48,926
4,031.00
26,248.00
3,452
Other Sources
-
3,120.00
2,507.00
1,425.00
-
Change in Capital Stock
2,210.00
63.00
87.00
-
1,477.00
Other Uses
4,238.00
1,438.00
-
10.00
-
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