Dow Down1.46% Nasdaq Down1.72%

Hanger, Inc. (HGR)

-NYQ
20.02 Down 0.50(2.44%) 1:58PM EDT - Nasdaq Real Time Price
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.