Hanger Inc (HNGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 998 | 150 | -853 | 2,655 | -854 |
| Depreciation Amortization | 2,890 | 645 | 1,691 | 2,056 | 1,747 |
| Other Working Capital | 955 | 144 | -3,578 | -5,288 | -3,473 |
| Other Operating Activity | 1,084 | 237 | 2,861 | 2,777 | 2,459 |
| Operating Cash Flow | $5,927 | $1,176 | $121 | $2,200 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,239 | -159 | -771 | -655 | -771 |
| Net Acquisitions | -37,672 | 0 | -9,395 | -4,085 | -10,905 |
| Other Investing Activity | -240 | -12 | -1,510 | -3 | 0 |
| Investing Cash Flow | $-39,151 | $-171 | $-11,676 | $-4,742 | $-11,676 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -10 | N/A | -10 |
| Other Financing Activity | 38,340 | -1,316 | 12,728 | 2,555 | 12,729 |
| Financing Cash Flow | $38,340 | $-1,316 | $12,718 | $2,555 | $12,719 |
| Beginning Cash Position | 1,456 | 1,456 | 469 | 1,391 | 470 |
| End Cash Position | 6,572 | 1,146 | 1,391 | 1,404 | 1,391 |
| Net Cash Flow | $5,116 | $-310 | $922 | $13 | $922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,927 | 1,176 | 121 | 2,200 | -121 |
| Free Cash Flow | 5,927 | 1,176 | 121 | 2,200 | -121 |