• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.66% Nasdaq Down1.05%

    Healthways Inc. (HWAY)

    -NMS
    11.60 Down 0.17(1.44%) Sep 4, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 420   (2,913) 2,578   1,974  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,481  14,861  15,332  15,558  
    Adjustments To Net Income(4,675)8,079  1,789  (853)
    Changes In Accounts Receivables7,465  4,962  (12,648)(6,109)
    Changes In Liabilities10,670  (24,691)11,246  (1,607)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(902)1,533  1,482  4,045  
    Total Cash Flow From Operating Activities 27,156   1,831   19,779   13,008  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,723)(8,609)(11,064)(10,951)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,889)(3,111)(1,896)(2,489)
    Total Cash Flows From Investing Activities (10,612) (11,720) (12,960) (13,440)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,679)2,515  1,353  233  
    Net Borrowings(13,337)10,245  (7,171)549  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (15,384) 13,128   (5,936) 812  
    Effect Of Exchange Rate Changes353  (1,252)(826)(1,099)
    Change In Cash and Cash Equivalents 1,513   1,987   57   (719)

    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.