Hanger Inc (HNGR)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,406 | -327,091 | -18,966 | 40,511 | 48,024 |
| Depreciation Amortization | 49,808 | 49,714 | 41,592 | 37,403 | 36,480 |
| Income taxes - deferred | 4,031 | -48,926 | -39,214 | 5,053 | 4,423 |
| Accounts receivable | 17,612 | -13,625 | -28,797 | -8,855 | -15,534 |
| Accounts payable and accrued liabilities | -3,133 | 8,084 | -777 | 5,096 | 1,264 |
| Other Working Capital | 13,458 | -31,707 | 27,375 | -1,974 | -6,361 |
| Other Operating Activity | 94,726 | 423,065 | 68,406 | -202 | 2,462 |
| Operating Cash Flow | $69,096 | $59,514 | $49,619 | $77,032 | $70,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,543 | -2,544 | -2,294 | N/A | -2,000 |
| PPE Investments | -15,188 | -27,298 | -28,590 | -20,944 | -24,035 |
| Net Acquisitions | N/A | -10,215 | N/A | -10,295 | -61,401 |
| Purchase Sale Intangibles | -2,476 | N/A | -38,097 | N/A | N/A |
| Other Investing Activity | -1,061 | 4,883 | -35,590 | 1,682 | -4,238 |
| Investing Cash Flow | $-18,792 | $-35,174 | $-66,474 | $-29,557 | $-91,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,400 | 155,000 | 331,000 | 474,000 | N/A |
| Debt Repayment | -384,795 | -121,734 | -306,385 | -530,136 | -9,708 |
| Common Stock Issued | 0 | N/A | 87 | 2,437 | 3,560 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,374 | -1,350 |
| Other Financing Activity | -16,120 | -10,552 | 2,239 | -2,919 | -1,779 |
| Financing Cash Flow | $-103,515 | $22,714 | $26,941 | $-58,992 | $-9,277 |
| Beginning Cash Position | 62,623 | 11,699 | 1,613 | 13,130 | 43,323 |
| End Cash Position | 9,412 | 58,753 | 11,699 | 1,613 | 13,130 |
| Net Cash Flow | $-53,211 | $47,054 | $10,086 | $-11,517 | $-30,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,096 | 59,514 | 49,619 | 77,032 | 70,758 |
| Capital Expenditure | -21,148 | -32,252 | -31,108 | -30,010 | -27,266 |
| Free Cash Flow | 47,948 | 27,262 | 18,511 | 47,022 | 43,492 |