HANGER INC Cash Flow - Quarterly (NYSE:HNGR)

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$21.05 $0.52 (2.41%) HNGR stock closing price Sep 24, 2018 (Closing)

The financial analysis of HNGR requires an investor to check the cash flows for HANGER INC. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HANGER INC profits and HANGER INC debt. This statement can tell if a company is running out of money while still being profitable and is useful in HANGER INC stock analysis. HANGER INC had a negative net income cash flow of $-9.69M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. HANGER INC had an inflow of $16.9M from operating activities, $43.49M inflow due to financing activities, and $-14.06M outflow due to investing activities till 2018 Q2.

View and download details of HANGER INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Net Income Cash Flow
-9.69M-22.61M-104.67M-16.09M-17.73M-106.47M
Depreciation Depletion Amortization Cash-Flow20.78M11.03M48.13M23.83M12.08M49.8M
Net Increase (Decrease) in Assets Liabilities-8.63M-9.42M-14.63M-16.92M-3.81M13.17M
Cash From (used in) Discontinued Operations------2.36M
Other Adjustments Net14.44M12.54M101.27M2.85M-2.19M114.66M
Net Cash from (used by) Operating Activities
16.9M-8.47M30.1M-6.33M-11.66M68.8M
Increase (Decrease) in Prop Plant And Equipment-13.46M-5.58M-17.44M-4.55M-0.79M-17.66M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.59M-0.59M16.58M-0.55M-0.55M-2.54M
Other Cash Inflow (Outflow) from Investment Activities---1.01M--3.03M
Net Cash from (used by) Investment Activities
-14.06M-6.18M-1.88M-5.1M-1.35M-17.17M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities60.88M64.22M-29.53M9.37M12.09M-87.39M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-17.38M-19.09M-4.34M-4.2M-4.83M-15.83M
Net Cash from (used by) Financing Activities
43.49M45.13M-33.87M5.16M7.26M-103.22M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
46.34M30.48M-5.64M-6.27M-5.75M-51.59M
Cash & Equivalents at Beginning of Year7.15M58.75M11.69M19.21M42.89M36.3M
Cash & Equivalents at Year End51.12M35.26M1.5M3.14M3.65M7.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Addus HomeCare financial analysis

HANGER INC stock price history provides insight into historical stock price fluctuations, and HANGER INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • HANGER INC had a Net Change in Cash and Cash Equivalents of $46.34M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HANGER INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: HANGER INC reported a positive operating cash flow of $16.9M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.06M for HNGR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $43.49M for HANGER INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For HANGER INC Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For HANGER INC Peers

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