Hanger Inc (HNGR)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,477 | 20,896 | 36,093 | 26,746 | 19,267 |
| Depreciation Amortization | 34,303 | 20,702 | 17,974 | 19,005 | 17,690 |
| Income taxes - deferred | 8,439 | 752 | 1,074 | 456 | 1,508 |
| Accounts receivable | -26,583 | -31,041 | -20,069 | -15,404 | -13,519 |
| Accounts payable and accrued liabilities | -5,902 | -190 | 3,287 | 631 | -2,451 |
| Other Working Capital | -54,589 | -34,633 | -12,284 | -14,435 | -6,139 |
| Other Operating Activity | 51,659 | 77,714 | 45,749 | 36,221 | 35,331 |
| Operating Cash Flow | $61,804 | $54,200 | $71,824 | $53,220 | $51,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | 6,495 | -2,000 | N/A | -7,500 |
| PPE Investments | -28,028 | -30,220 | -20,641 | -19,257 | -19,763 |
| Net Acquisitions | -14,842 | -162,250 | -11,511 | -10,911 | -14,833 |
| Investing Cash Flow | $-46,870 | $-185,975 | $-34,152 | $-30,168 | $-42,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,600 | N/A | N/A |
| Debt Issued | 10,000 | 500,000 | 0 | 15,253 | N/A |
| Debt Repayment | -17,151 | -410,597 | -19,190 | -7,075 | -5,487 |
| Common Stock Issued | 2,680 | 12,384 | 2,756 | 661 | 1,625 |
| Common Stock Repurchased | -2,107 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -416 | -1,665 |
| Other Financing Activity | -1,768 | -18,262 | 1,307 | 0 | -265 |
| Financing Cash Flow | $-8,346 | $83,525 | $-11,527 | $8,423 | $-5,792 |
| Beginning Cash Position | 36,308 | 84,558 | 58,413 | 26,938 | 23,139 |
| End Cash Position | 42,896 | 36,308 | 84,558 | 58,413 | 26,938 |
| Net Cash Flow | $6,588 | $-48,250 | $26,145 | $31,475 | $3,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,804 | 54,200 | 71,824 | 53,220 | 51,687 |
| Capital Expenditure | -28,674 | -30,593 | -21,270 | -19,330 | -20,129 |
| Free Cash Flow | 33,130 | 23,607 | 50,554 | 33,890 | 31,558 |