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Hanger, Inc. (HGR)

-NYQ
22.00 Down 0.27(1.21%) 12:54PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 63,584   63,692   54,477  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,974  38,104  34,303  
Adjustments To Net Income21,507  12,418  25,389  
Changes In Accounts Receivables(32,060)(30,259)(26,583)
Changes In Liabilities(1,367)5,735  (14,730)
Changes In Inventories(11,329)(12,827)(14,072)
Changes In Other Operating Activities5,951  4,456  3,020  
Total Cash Flow From Operating Activities 86,260   81,319   61,804  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,236)(29,492)(25,300)
Investments(4,210)(3,671)(3,374)
Other Cash flows from Investing Activities2,508  (65,888)(18,196)
Total Cash Flows From Investing Activities (35,938) (99,051) (46,870)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock63  2,210  573  
Net Borrowings(59,570)(9,668)(7,151)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (59,673) (5,953) (8,346)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,351) (23,685) 6,588  

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Currency in USD.