Hanger Inc (HNGR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,321 | -9,690 | -22,618 | -104,671 | -20,258 |
| Depreciation Amortization | 30,005 | 20,788 | 11,031 | 48,135 | 35,942 |
| Income taxes - deferred | -4,114 | -6,511 | -6,355 | 26,248 | 6,850 |
| Accounts receivable | N/A | N/A | N/A | -12,585 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,562 | N/A |
| Other Working Capital | -6,867 | -8,632 | -9,426 | -14,635 | -23,392 |
| Other Operating Activity | 23,456 | 20,953 | 18,895 | 91,175 | -150 |
| Operating Cash Flow | $37,159 | $16,908 | $-8,473 | $30,105 | $-1,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -598 | -598 | -598 | 16,580 | -555 |
| PPE Investments | -12,852 | -13,462 | -5,582 | -11,446 | -10,766 |
| Purchase Sale Intangibles | -6,390 | N/A | N/A | -6,000 | N/A |
| Other Investing Activity | -6,390 | 0 | 0 | -6,000 | 0 |
| Investing Cash Flow | $-19,840 | $-14,060 | $-6,180 | $-866 | $-11,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 503,525 | 503,204 | 504,467 | 157,385 | 140,965 |
| Debt Repayment | -444,516 | -442,322 | -441,988 | -186,917 | -131,159 |
| Common Stock Issued | 0 | -2,463 | N/A | N/A | -1,367 |
| Other Financing Activity | -17,761 | -14,923 | -17,343 | -4,340 | -2,863 |
| Financing Cash Flow | $41,248 | $43,496 | $45,136 | $-33,872 | $5,576 |
| Beginning Cash Position | 4,779 | 4,779 | 4,779 | 9,412 | 9,412 |
| End Cash Position | 63,346 | 51,123 | 35,262 | 4,779 | 2,659 |
| Net Cash Flow | $58,567 | $46,344 | $30,483 | $-4,633 | $-6,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,159 | 16,908 | -8,473 | 30,105 | -1,008 |
| Capital Expenditure | -16,435 | -15,144 | -6,422 | -16,355 | -14,951 |
| Free Cash Flow | 20,724 | 1,764 | -14,895 | 13,750 | -15,959 |