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 Dow Up0.17% Nasdaq Up0.44%

Haemonetics Corporation (HAE)

-NYQ
35.52 Up 0.20(0.57%) Jul 11, 4:02PM EDT
|After Hours : 35.32 Down 0.20 (0.56%) Jul 11, 4:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012
Net Income 35,148   38,800   66,886  
Operating Activities, Cash Flows Provided By or Used In
Depreciation83,245  66,620  49,966  
Adjustments To Net Income19,245  16,856  13,948  
Changes In Accounts Receivables6,154  (38,080)(10,539)
Changes In Liabilities2,416  25,581  19,413  
Changes In Inventories(12,684)(18,685)(32,528)
Changes In Other Operating Activities6,000  (6,018)8,172  
Total Cash Flow From Operating Activities 139,524   85,074   115,318  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(73,648)(62,188)(53,198)
Investments -   -   -  
Other Cash flows from Investing Activities(32,182)(534,207)1,002  
Total Cash Flows From Investing Activities (105,830) (596,395) (52,196)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock20,453  (18,341)(30,800)
Net Borrowings(43,548)481,560  (1,103)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (20,700) 461,853   (30,470)
Effect Of Exchange Rate Changes355  (273)(498)
Change In Cash and Cash Equivalents 13,349   (49,741) 32,154  

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