Hanger Inc (HNGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,140 | -7,977 | 41,982 | 27,946 | 6,829 |
| Depreciation Amortization | 17,123 | 8,473 | 34,451 | 25,593 | 16,953 |
| Income taxes - deferred | -734 | -2,466 | 5,613 | 1,253 | 232 |
| Accounts receivable | 1,262 | 12,845 | -17,315 | -5,120 | 5,363 |
| Accounts payable and accrued liabilities | 4,597 | -6,038 | -1,909 | -4,134 | -6,577 |
| Other Working Capital | 6,843 | -8,833 | -56,739 | -62,356 | -38,737 |
| Other Operating Activity | -286 | -4,302 | 30,127 | 17,463 | 6,622 |
| Operating Cash Flow | $30,945 | $-8,298 | $36,210 | $645 | $-9,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,358 | N/A | N/A | N/A | -870 |
| PPE Investments | -9,204 | -3,452 | -22,408 | -15,389 | -12,007 |
| Net Acquisitions | N/A | N/A | -80,078 | -39,253 | N/A |
| Purchase Sale Intangibles | -12,490 | -4,451 | N/A | -1,709 | -35,349 |
| Other Investing Activity | -12,490 | -4,451 | 0 | -1,709 | -35,349 |
| Investing Cash Flow | $-23,052 | $-7,903 | $-102,486 | $-56,351 | $-48,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -266 | N/A | 0 | N/A |
| Debt Repayment | -41,778 | -4,350 | -10,536 | -7,888 | -5,319 |
| Common Stock Issued | 51 | -3,452 | 524 | 524 | 371 |
| Other Financing Activity | -3,478 | 0 | -6,622 | -5,945 | -5,935 |
| Financing Cash Flow | $-45,205 | $-8,068 | $-16,634 | $-13,309 | $-10,883 |
| Beginning Cash Position | 61,692 | 61,692 | 144,602 | 144,602 | 144,602 |
| End Cash Position | 24,380 | 37,423 | 61,692 | 75,587 | 76,178 |
| Net Cash Flow | $-37,312 | $-24,269 | $-82,910 | $-69,015 | $-68,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,945 | -8,298 | 36,210 | 645 | -9,315 |
| Capital Expenditure | -10,596 | -4,003 | -24,859 | -17,201 | -13,339 |
| Free Cash Flow | 20,349 | -12,301 | 11,351 | -16,556 | -22,654 |