HANGER INC (HNGR)
US41043F2083 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.29M | 41.98M | 38.20M | 27.50M | -900.00K | |||
| Depreciation Amortization | 32.59M | 32.52M | 34.80M | 35.90M | 36.50M | |||
| Income Taxes - Deferred | 4.65M | 5.61M | 17.40M | -3.20M | 3.50M | |||
| Change In Working Capital | -11.16M | -56.74M | 47.40M | -15.90M | 9.80M | |||
| Interest Paid | N/A | 25.73M | 28.40M | 29.20M | 31.30M | |||
| Taxes Paid | N/A | -11.30M | -3.00M | 5.10M | -11.10M | |||
| Other non cash items | 13.10M | 12.84M | 17.70M | 14.60M | 29.60M | |||
| OPERATING CASH FLOW | 76.47M | 36.21M | 155.60M | 58.80M | 78.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.60M | -24.86M | -28.10M | -33.10M | -28.80M | |||
| Other Investing Activity | -54.71M | -77.63M | -17.80M | -34.10M | 1.70M | |||
| INVESTING CASH FLOW | -77.31M | -102.49M | -45.90M | -67.20M | -27.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.37M | -11.91M | -32.00M | -9.30M | 57.00M | |||
| Stock Issued/Repurchased | 204.00K | 524.00K | 100.00K | 1.10M | 100.00K | |||
| Other Financing Activity | -2.79M | -5.25M | -7.60M | -4.10M | -18.10M | |||
| FINANCING CASH FLOW | -50.96M | -16.63M | -39.50M | -12.40M | 39.00M | |||
| CHANGE IN CASH | -51.80M | -82.91M | 70.20M | -20.80M | 90.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.47M | 36.21M | 155.60M | 58.80M | 78.50M | |||
| Capital Expenditure | -22.60M | -24.86M | -28.10M | -33.10M | -28.80M | |||
| FREE CASH FLOW | 53.87M | 11.35M | 127.50M | 25.70M | 49.70M | |||
All data in USD