Hanger Inc (HNGR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,330 | 38,192 | 22,121 | 15,306 | -15,748 |
| Depreciation Amortization | 8,470 | 36,932 | 28,077 | 18,115 | 9,240 |
| Income taxes - deferred | -1,795 | 17,432 | 2,067 | -9 | 3,476 |
| Accounts receivable | 11,093 | 34,378 | 39,531 | 44,917 | 28,229 |
| Accounts payable and accrued liabilities | -14,055 | 14,674 | 12,912 | 305 | -4,757 |
| Other Working Capital | -48,155 | 47,402 | 57,508 | 33,080 | -23,956 |
| Other Operating Activity | 5,406 | -33,443 | -36,978 | -31,653 | -18,454 |
| Operating Cash Flow | $-42,366 | $155,567 | $125,238 | $80,061 | $-21,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -250 | N/A | -250 |
| PPE Investments | -5,745 | -24,202 | -17,774 | -17,673 | -5,931 |
| Net Acquisitions | N/A | -21,801 | -16,854 | -250 | -26 |
| Purchase Sale Intangibles | -19,772 | N/A | -3,194 | -16,788 | -2,286 |
| Other Investing Activity | -19,772 | 135 | -3,194 | -16,788 | -2,286 |
| Investing Cash Flow | $-25,517 | $-45,868 | $-38,072 | $-34,711 | $-8,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -265 | 79,000 | 79,000 | 79,000 | 79,000 |
| Debt Repayment | -1,984 | -110,213 | -85,509 | -61,913 | -2,861 |
| Common Stock Issued | -4,154 | 92 | 39 | 39 | N/A |
| Other Financing Activity | 0 | -8,395 | -7,605 | -7,042 | -4,146 |
| Financing Cash Flow | $-6,403 | $-39,516 | $-14,075 | $10,084 | $71,993 |
| Beginning Cash Position | 144,602 | 74,419 | 74,419 | 74,419 | 74,419 |
| End Cash Position | 70,316 | 144,602 | 147,510 | 129,853 | 115,949 |
| Net Cash Flow | $-74,286 | $70,183 | $73,091 | $55,434 | $41,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,366 | 155,567 | 125,238 | 80,061 | -21,970 |
| Capital Expenditure | -6,541 | -28,092 | -19,352 | -18,807 | -6,526 |
| Free Cash Flow | -48,907 | 127,475 | 105,886 | 61,254 | -28,496 |