Haemonetics Corp (HAE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,308 | 117,455 | 72,715 | 34,031 | 167,679 |
| Depreciation Amortization | 117,531 | 90,212 | 61,504 | 31,194 | 130,542 |
| Income taxes - deferred | -26,471 | -6,018 | -3,956 | -3,231 | -5,219 |
| Accounts receivable | -14,881 | 7,356 | -3,702 | 3,557 | 6,956 |
| Other Working Capital | -23,653 | -17,584 | -29,393 | -55,482 | -101,962 |
| Other Operating Activity | 143,387 | 30,859 | 31,548 | 7,326 | -16,271 |
| Operating Cash Flow | $293,221 | $222,280 | $128,716 | $17,395 | $181,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,405 | -14,270 | -8,353 | -3,457 | -16,025 |
| Net Acquisitions | -60,180 | N/A | N/A | N/A | -107,615 |
| Other Investing Activity | -87,962 | -78,664 | -55,115 | -29,543 | -38,255 |
| Investing Cash Flow | $-179,547 | $-92,934 | $-63,468 | $-33,000 | $-161,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 0 | 0 | 0 | 950,000 |
| Debt Repayment | -306,250 | -4,688 | -3,125 | -1,563 | -502,688 |
| Common Stock Issued | 7,893 | 7,771 | 4,001 | 3,938 | -79,867 |
| Common Stock Repurchased | -175,000 | -75,000 | -75,000 | N/A | -225,000 |
| Other Financing Activity | -5,103 | -5,044 | -4,870 | -4,817 | -33,627 |
| Financing Cash Flow | $-178,460 | $-76,961 | $-78,994 | $-2,442 | $108,818 |
| Exchange Rate Effect | 3,463 | 4,219 | 3,409 | 4,182 | -685 |
| Beginning Cash Position | 306,763 | 306,763 | 306,763 | 306,763 | 178,800 |
| End Cash Position | 245,440 | 363,367 | 296,426 | 292,898 | 306,763 |
| Net Cash Flow | $-61,323 | $56,604 | $-10,337 | $-13,865 | $127,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,221 | 222,280 | 128,716 | 17,395 | 181,725 |
| Capital Expenditure | -32,780 | -15,119 | -8,770 | -3,754 | -39,278 |
| Free Cash Flow | 260,441 | 207,161 | 119,946 | 13,641 | 142,447 |