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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	-8,883	-13,996	10,986	13,840	4,946
Depreciation Amortization	27,433	25,764	15,117	5,780	4,833
Income taxes - deferred	-328	-3,200	662	N/A	N/A
Accounts receivable	-15,851	-31,089	-19,367	N/A	N/A
Accounts payable and accrued liabilities	1,483	1,361	2,896	N/A	N/A
Other Working Capital	-5,487	-29,355	-43,377	-10,240	-15,145
Other Operating Activity	52,799	54,122	32,859	9,150	13,478
Operating Cash Flow	$51,166	$3,607	$-224	$18,530	$8,112

Cash Flows From Investing Activities
PPE Investments	9,382	-9,845	-12,201	-2,850	-2,581
Net Acquisitions	-8,277	-9,958	-432,291	-30,330	-15,800
Purchase Sale Intangibles	N/A	-273	-503	N/A	N/A
Other Investing Activity	0	24,427	-503	-470	-345
Investing Cash Flow	$1,105	$4,624	$-444,995	$-33,650	$-18,726

Cash Flows From Financing Activities
Debt Issued	6,000	54,300	405,000	N/A	N/A
Debt Repayment	-67,975	-46,371	-9,089	N/A	N/A
Common Stock Issued	250	N/A	863	N/A	N/A
Other Financing Activity	-1,172	-1,226	44,497	18,240	10,599
Financing Cash Flow	$-62,897	$6,703	$441,271	$18,240	$10,599

Beginning Cash Position	20,669	5,735	9,683	6,550	6,572
End Cash Position	10,043	20,669	5,735	9,680	6,557
Net Cash Flow	$-10,626	$14,934	$-3,948	$3,120	$-15

Free Cash Flow
Operating Cash Flow	51,166	3,607	-224	18,530	8,112
Capital Expenditure	-6,697	-9,845	-12,598	N/A	N/A
Free Cash Flow	44,469	-6,238	-12,822	18,530	8,112