Haemonetics Corp (HAE)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,469 | 76,526 | 55,019 | 45,572 | -26,268 |
| Depreciation Amortization | 84,851 | 110,885 | 109,418 | 89,247 | 89,733 |
| Income taxes - deferred | -19,866 | -6,958 | 13,351 | -5,828 | -6,800 |
| Accounts receivable | 44,121 | 18,863 | -38,064 | 5,087 | 3,155 |
| Other Working Capital | -59,682 | -84,562 | -62,750 | 79,979 | 5,817 |
| Other Operating Activity | -20,088 | 43,463 | 82,307 | 6,293 | 94,101 |
| Operating Cash Flow | $108,805 | $158,217 | $159,281 | $220,350 | $159,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,225 | -31,984 | -116,148 | -72,041 | -73,313 |
| Net Acquisitions | -390,217 | -25,192 | N/A | 9,000 | N/A |
| Investing Cash Flow | $-425,442 | $-57,176 | $-116,148 | $-63,041 | $-73,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,000 | 45,000 | 15,000 | 671 | -50,727 |
| Debt Issued | 500,000 | N/A | 347,780 | 0 | 0 |
| Debt Repayment | -21,875 | -13,125 | -266,853 | -61,654 | -42,683 |
| Common Stock Issued | -37,170 | 12,016 | 13,445 | 40,340 | 32,997 |
| Common Stock Repurchased | N/A | -175,000 | -160,000 | -100,000 | N/A |
| Other Financing Activity | -13,503 | -99 | 0 | 0 | 0 |
| Financing Cash Flow | $367,452 | $-131,208 | $-50,628 | $-120,643 | $-60,413 |
| Exchange Rate Effect | 4,179 | -1,873 | -3,323 | 3,939 | -1,571 |
| Beginning Cash Position | 137,311 | 169,351 | 180,169 | 139,564 | 115,123 |
| End Cash Position | 192,305 | 137,311 | 169,351 | 180,169 | 139,564 |
| Net Cash Flow | $54,994 | $-32,040 | $-10,818 | $40,605 | $24,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,805 | 158,217 | 159,281 | 220,350 | 159,738 |
| Capital Expenditure | -37,040 | -48,758 | -118,961 | -74,799 | -76,135 |
| Free Cash Flow | 71,765 | 109,459 | 40,320 | 145,551 | 83,603 |