Dow Down0.61% Nasdaq Down0.78%

Heartware International Inc. (HTWR)

-NMS
29.31 Down 5.15(14.96%) 2:27PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (72,780) (19,366) (59,311)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,066  17,298  14,858  
Adjustments To Net Income37,016  5,037  26,067  
Changes In Accounts Receivables894  (11,786)(2,372)
Changes In Liabilities11,346  3,942  7,716  
Changes In Inventories3,546  (16,284)(4,331)
Changes In Other Operating Activities414  3,985  (4,850)
Total Cash Flow From Operating Activities (498) (17,174) (22,223)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,035)(6,721)(2,692)
Investments(690)(38,994)(32,559)
Other Cash flows from Investing Activities(1,821)(841)(11,070)
Total Cash Flows From Investing Activities (5,546) (46,556) (46,321)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock80  921  145,849  
Net Borrowings79,889  (200)(200)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 74,808   721   145,649  
Effect Of Exchange Rate Changes3,337  3,075  (146)
Change In Cash and Cash Equivalents 72,101   (59,934) 76,959  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.