Hanger Inc (HNGR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,525 | 8,775 | 3,084 | -6,951 | -858 |
| Depreciation Amortization | 37,548 | 28,108 | 17,533 | 9,148 | 39,475 |
| Income taxes - deferred | -3,226 | -723 | 779 | -3,749 | 3,452 |
| Accounts receivable | -12,329 | 1,914 | -1,010 | 10,395 | 3,238 |
| Accounts payable and accrued liabilities | -6,725 | -1,751 | -3,208 | -6,511 | 6,511 |
| Other Working Capital | -15,932 | -25,388 | -31,959 | -34,012 | 9,841 |
| Other Operating Activity | 31,985 | 9,010 | 11,242 | -1,120 | 16,868 |
| Operating Cash Flow | $58,846 | $19,945 | $-3,539 | $-32,800 | $78,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,507 | -23,246 | -16,860 | -5,917 | -14,747 |
| Net Acquisitions | -36,585 | -31,585 | -27,916 | -27,679 | -1,978 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,429 | -9,835 |
| Other Investing Activity | -66 | 0 | 0 | -1,429 | -10,433 |
| Investing Cash Flow | $-67,158 | $-54,831 | $-44,776 | $-35,025 | $-27,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | -2,162 | 0 | 504,467 |
| Debt Repayment | -9,345 | -6,820 | -2,754 | -3,152 | -447,466 |
| Common Stock Issued | 1,099 | 249 | N/A | N/A | 64 |
| Other Financing Activity | -4,137 | -3,710 | -3,654 | -3,626 | -18,099 |
| Financing Cash Flow | $-12,383 | $-10,281 | $-8,570 | $-6,778 | $38,966 |
| Beginning Cash Position | 95,114 | 95,114 | 95,114 | 95,114 | 4,779 |
| End Cash Position | 74,419 | 49,947 | 38,229 | 20,511 | 95,114 |
| Net Cash Flow | $-20,695 | $-45,167 | $-56,885 | $-74,603 | $90,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,846 | 19,945 | -3,539 | -32,800 | 78,527 |
| Capital Expenditure | -33,105 | -25,427 | -18,336 | -6,897 | -18,984 |
| Free Cash Flow | 25,741 | -5,482 | -21,875 | -39,697 | 59,543 |