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    Haemonetics Corporation (HAE)

    -NYQ
    42.24 Up 0.35(0.84%) Jun 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Mar 29, 2014Mar 30, 2013
    Net Income 16,897   35,148   38,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation87,066  83,245  66,620  
    Adjustments To Net Income22,884  19,245  16,856  
    Changes In Accounts Receivables8,835  6,154  (38,080)
    Changes In Liabilities1,993  2,416  25,581  
    Changes In Inventories(16,932)(12,684)(18,685)
    Changes In Other Operating Activities6,435  6,000  (6,018)
    Total Cash Flow From Operating Activities 127,178   139,524   85,074  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(122,220)(73,648)(62,188)
    Investments -   -   -  
    Other Cash flows from Investing Activities452  (32,182)(534,207)
    Total Cash Flows From Investing Activities (121,768) (105,830) (596,395)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(24,980)20,453  (18,341)
    Net Borrowings(8,736)(43,548)481,560  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (33,160) (20,700) 461,853  
    Effect Of Exchange Rate Changes(4,057)355  (273)
    Change In Cash and Cash Equivalents (31,807) 13,349   (49,741)

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    Currency in USD.