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    Hanger, Inc. (HGR)

    -NYQ
    23.12 Down 0.43(1.83%) May 26, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 12,619   5,997   18,356   21,659  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,564  10,629  3,252  9,654  
    Adjustments To Net Income7,191  5,983  15,061  247  
    Changes In Accounts Receivables(25,101)1,537  (17,474)(6,874)
    Changes In Liabilities(8,592)(10,530)(1,785)11,621  
    Changes In Inventories(3,878)(10,589)3,347  (6,736)
    Changes In Other Operating Activities7,674  (12,989)(3,023)11,311  
    Total Cash Flow From Operating Activities 2,477   (9,962) 17,734   40,882  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,951)(8,297)(9,807)(8,490)
    Investments(874)(564)(1,169)(935)
    Other Cash flows from Investing Activities(14,477)(20,939)488  5,867  
    Total Cash Flows From Investing Activities (27,302) (29,800) (10,488) (3,558)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  86  1   -  
    Net Borrowings(25,992)83,660  (5,888)(35,929)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (25,897) 85,526   (4,602) (35,874)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (50,722) 45,764   2,644   1,450  

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    Currency in USD.