Hanger Inc (HNGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,097 | -17,734 | N/A | 18,616 | 5,997 |
| Depreciation Amortization | 23,836 | 12,089 | N/A | 23,193 | 10,629 |
| Income taxes - deferred | -5,548 | -6,050 | N/A | 358 | 358 |
| Accounts receivable | 5,061 | 15,367 | N/A | -23,564 | 1,537 |
| Accounts payable and accrued liabilities | -1,267 | 6,333 | N/A | -6,430 | 2,126 |
| Other Working Capital | -16,925 | -3,820 | N/A | -62,468 | -32,571 |
| Other Operating Activity | 4,607 | -17,848 | 0 | 42,810 | 1,962 |
| Operating Cash Flow | $-6,333 | $-11,663 | $N/A | $-7,485 | $-9,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -555 | -555 | N/A | -2,294 | -2,294 |
| PPE Investments | -4,550 | -798 | N/A | -20,607 | -8,339 |
| Net Acquisitions | N/A | N/A | N/A | -34,201 | -19,167 |
| Investing Cash Flow | $-5,105 | $-1,353 | $N/A | $-57,102 | $-29,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 49,500 | N/A | 228,000 | 125,000 |
| Debt Repayment | -100,630 | -37,403 | N/A | -170,332 | -41,340 |
| Common Stock Issued | N/A | N/A | N/A | 86 | 86 |
| Other Financing Activity | -4,202 | -4,836 | 0 | 1,875 | 1,780 |
| Financing Cash Flow | $5,168 | $7,261 | $N/A | $59,629 | $85,526 |
| Beginning Cash Position | 9,412 | 9,412 | N/A | 9,860 | 9,860 |
| End Cash Position | 3,142 | 3,657 | N/A | 4,902 | 55,624 |
| Net Cash Flow | $-6,270 | $-5,755 | $N/A | $-4,958 | $45,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,333 | -11,663 | N/A | -7,485 | -9,962 |
| Capital Expenditure | -7,766 | -2,977 | N/A | -21,686 | -8,861 |
| Free Cash Flow | -14,099 | -14,640 | 0 | -29,171 | -18,823 |