Hanger Inc (HNGR)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,434 | 17,753 | -23,394 | 15,646 | 22,992 |
| Depreciation Amortization | 16,473 | 15,908 | 61,322 | 13,030 | 12,199 |
| Income taxes - deferred | -985 | -1,818 | -1,325 | 6,342 | 10,842 |
| Accounts receivable | -12,378 | -13,896 | -12,900 | -28,332 | -22,632 |
| Accounts payable and accrued liabilities | -508 | 1,514 | -426 | 3,035 | -1,960 |
| Other Working Capital | -18,294 | -27,010 | -8,564 | -20,695 | -27,075 |
| Other Operating Activity | 36,295 | 33,290 | 34,381 | 70,866 | 53,168 |
| Operating Cash Flow | $24,037 | $25,741 | $49,094 | $59,892 | $47,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,519 | -8,455 | -16,124 | -17,027 | -7,605 |
| Net Acquisitions | -693 | -2,792 | -19,462 | -10,450 | -10,407 |
| Purchase Sale Intangibles | N/A | N/A | -363 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -363 | 0 | 0 |
| Investing Cash Flow | $-13,212 | $-11,247 | $-35,949 | $-27,477 | $-18,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -667 | 667 | N/A | N/A | N/A |
| Debt Issued | 426,000 | 52,000 | 45,000 | 209,461 | 246,975 |
| Debt Repayment | -392,302 | -66,658 | -65,304 | -184,415 | -271,668 |
| Common Stock Issued | 588 | 396 | 1,135 | 2,944 | 3,917 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,393 |
| Dividend Paid | -999 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -28,227 | -1,329 | -988 | -51,608 | -9,830 |
| Financing Cash Flow | $4,393 | $-14,924 | $-20,157 | $-23,618 | $-32,999 |
| Beginning Cash Position | 7,921 | 8,351 | 15,363 | 6,566 | 10,043 |
| End Cash Position | 23,139 | 7,921 | 8,351 | 15,363 | 6,566 |
| Net Cash Flow | $15,218 | $-430 | $-7,012 | $8,797 | $-3,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,037 | 25,741 | 49,094 | 59,892 | 47,534 |
| Capital Expenditure | -12,827 | -8,759 | -19,454 | -17,932 | -9,112 |
| Free Cash Flow | 11,210 | 16,982 | 29,640 | 41,960 | 38,422 |