Dow Down3.39% Nasdaq Down4.12%

Healthways, Inc. (HWAY)

-NMS
11.89 Down 0.45(3.65%) Jun 24, 4:00PM EDT
|After Hours : 11.89 0.00 (0.00%) Jun 24, 7:20PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (14,209) (19,427) (9,027) 420  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,126  15,635  14,546  14,481  
Adjustments To Net Income2,104  2,973  16,532  (4,675)
Changes In Accounts Receivables7,471  15,143  (10,599)7,465  
Changes In Liabilities(3,628)1,592  1,568  10,670  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities221  6,168  (3,063)(902)
Total Cash Flow From Operating Activities 7,397   22,133   9,840   27,156  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,450)(8,340)(9,058)(8,723)
Investments -   -   -   -  
Other Cash flows from Investing Activities(728)4,293  (1,926)(1,889)
Total Cash Flows From Investing Activities (7,178) (4,047) (10,984) (10,612)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  3  1,410  (1,679)
Net Borrowings16  (17,335)(2,781)(13,337)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 16   (18,224) (1,371) (15,384)
Effect Of Exchange Rate Changes989  243  (985)353  
Change In Cash and Cash Equivalents 1,224   105   (3,500) 1,513  

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Currency in USD.