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    Heartware International Inc. (HTWR)

    -NMS
    78.80 Down 0.82(1.03%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (19,366) (59,311) (87,718)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,298  14,858  11,948  
    Adjustments To Net Income5,037  26,067  19,833  
    Changes In Accounts Receivables(11,786)(2,372)(10,390)
    Changes In Liabilities3,942  7,716  15,241  
    Changes In Inventories(16,284)(4,331)(7,909)
    Changes In Other Operating Activities3,985  (4,850)(867)
    Total Cash Flow From Operating Activities (17,174) (22,223) (59,862)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,721)(2,692)(4,406)
    Investments(38,994)(32,559)75,318  
    Other Cash flows from Investing Activities(841)(11,070)1,913  
    Total Cash Flows From Investing Activities (46,556) (46,321) 72,825  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock921  145,849  2,709  
    Net Borrowings(200)(200)(200)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 721   145,649   2,509  
    Effect Of Exchange Rate Changes3,075  (146)(808)
    Change In Cash and Cash Equivalents (59,934) 76,959   14,664  

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    Currency in USD.