Hanger Inc (HNGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,982 | 38,192 | 27,525 | -858 | -104,671 |
| Depreciation Amortization | 34,451 | 36,932 | 37,548 | 39,475 | 48,135 |
| Income taxes - deferred | 5,613 | 17,432 | -3,226 | 3,452 | 26,248 |
| Accounts receivable | -17,315 | 34,378 | -12,329 | 3,238 | -12,585 |
| Accounts payable and accrued liabilities | -1,909 | 14,674 | -6,725 | 6,511 | -3,562 |
| Other Working Capital | -56,739 | 47,402 | -15,932 | 9,841 | -14,635 |
| Other Operating Activity | 30,127 | -33,443 | 31,985 | 16,868 | 91,175 |
| Operating Cash Flow | $36,210 | $155,567 | $58,846 | $78,527 | $30,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 16,580 |
| PPE Investments | -22,408 | -24,202 | -30,507 | -14,747 | -11,446 |
| Net Acquisitions | -80,078 | -21,801 | -36,585 | -1,978 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9,835 | -6,000 |
| Other Investing Activity | 0 | 135 | -66 | -10,433 | -6,000 |
| Investing Cash Flow | $-102,486 | $-45,868 | $-67,158 | $-27,158 | $-866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 79,000 | 0 | 504,467 | 157,385 |
| Debt Repayment | -10,536 | -110,213 | -9,345 | -447,466 | -186,917 |
| Common Stock Issued | 524 | 92 | 1,099 | 64 | 0 |
| Other Financing Activity | -6,622 | -8,395 | -4,137 | -18,099 | -4,340 |
| Financing Cash Flow | $-16,634 | $-39,516 | $-12,383 | $38,966 | $-33,872 |
| Beginning Cash Position | 144,602 | 74,419 | 95,114 | 4,779 | 9,412 |
| End Cash Position | 61,692 | 144,602 | 74,419 | 95,114 | 4,779 |
| Net Cash Flow | $-82,910 | $70,183 | $-20,695 | $90,335 | $-4,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,210 | 155,567 | 58,846 | 78,527 | 30,105 |
| Capital Expenditure | -24,859 | -28,092 | -33,105 | -18,984 | -16,355 |
| Free Cash Flow | 11,351 | 127,475 | 25,741 | 59,543 | 13,750 |