HAE Stock Annual Cash Flow. Download in Excel
Haemonetics Corporation
HAE 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
85.43
USD
0.51
(0.60%)
Previous close: 84.92 Open: 85.25 Bid: 84.5 Ask: 88.0
52 week range
70.25 97.97
Mkt Cap: 4,260 M Avg Vol (90 Days): 621,095
Last updated: Friday 22nd November 2024
Financials
HAE Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | 12 M | -2 M | 14 M | -39 M | -85 M | -39 M | 24 M | 31 M | -60 M |
| (Increase) Decrease in other working capital | -8 M | 3 M | -18 M | 18 M | 494000.0 | -3 M | -5 M | -15 M | -22 M | -34 M |
| (Increase) Decrease in payables | 2 M | -30 M | 21 M | 41 M | 18 M | -17 M | -56 M | 8 M | 40 M | 45 M |
| (Increase) Decrease in receivables | 8 M | -10 M | 3 M | 5 M | -38 M | 19 M | 44 M | -35 M | -24 M | -24 M |
| Acquisitions | -3 M | -35 M | -435 M | -2 M | -3 M | -244 M | ||||
| Amortization of intangibles | 3 M | |||||||||
| AssetImpairmentCharge | 6 M | 101 M | 75 M | 3 M | 23 M | 51 M | 22 M | 8 M | 607000.0 | 10 M |
| CapitalExpenditureReported | 122 M | 102 M | 76 M | 75 M | 119 M | 49 M | 37 M | 97 M | 110 M | 66 M |
| Cash at beginning of period | 192 M | 161 M | 115 M | 140 M | 180 M | 169 M | 137 M | 192 M | 259 M | 284 M |
| Cash at end of period | 161 M | 115 M | 140 M | 180 M | 169 M | 137 M | 192 M | 259 M | 284 M | 179 M |
| Cash flow | 135 M | 131 M | 163 M | 224 M | 163 M | 162 M | 113 M | 172 M | 273 M | 182 M |
| CashFlowFromContinuingInvestingActivities | -125 M | -109 M | -73 M | -63 M | -116 M | -57 M | -425 M | -86 M | -144 M | -322 M |
| ChangeInAccountPayable | 2 M | -30 M | 21 M | 41 M | 18 M | -17 M | -56 M | 8 M | 40 M | 45 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -30 M | 21 M | 41 M | 18 M | -17 M | -56 M | 8 M | 40 M | 45 M |
| ChangeInPrepaidAssets | 11 M | -651000.0 | 1 M | 1 M | -4 M | 1 M | -4 M | 3 M | 2 M | -983000.0 |
| ChangeInWorkingCapital | -8 M | -26 M | 6 M | 80 M | -63 M | -85 M | -60 M | -15 M | 26 M | -75 M |
| ChangesInAccountReceivables | 8 M | -10 M | 3 M | 5 M | -38 M | 19 M | 44 M | -35 M | -24 M | -24 M |
| CommonStockPayments | -39 M | -61 M | -100 M | -160 M | -175 M | -75 M | ||||
| Current deferred income taxes | 8 M | -1 M | -7 M | -6 M | 13 M | -7 M | -20 M | 5 M | 5 M | -11 M |
| Deferred income taxes | 4 M | |||||||||
| Depreciation | 86 M | 90 M | 90 M | 89 M | 109 M | 110 M | 84 M | 98 M | 93 M | 97 M |
| Depreciation unreconciled | 86 M | 90 M | 90 M | 89 M | 109 M | 110 M | 85 M | 101 M | 95 M | 104 M |
| DepreciationAndAmortization | 86 M | 90 M | 90 M | 89 M | 109 M | 110 M | 85 M | 101 M | 95 M | 104 M |
| Effect of exchange rate changes | -4 M | -12000.0 | -2 M | 4 M | -3 M | -2 M | 4 M | -3 M | -4 M | -3 M |
| FinancingCashFlow | -38 M | -67 M | -64 M | -124 M | -51 M | -131 M | 367 M | -16 M | -100 M | 38 M |
| Free cash flow | 13 M | 29 M | 90 M | 152 M | 43 M | 126 M | 74 M | 78 M | 164 M | 117 M |
| GainLossOnSaleOfBusiness | -8 M | -8 M | -33 M | -10 M | -382000.0 | -2 M | ||||
| GainLossOnSaleOfPPE | 42000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 11 M | 8 M | 7 M | 9 M | 8 M | 12 M | 12 M | 24 M | 18 M | 53 M |
| InterestPaidSupplementalData | 8 M | 9 M | 8 M | 8 M | 13 M | 13 M | 8 M | 6 M | 14 M | 21 M |
| Issuance of debt | 843000.0 | 2 M | -51 M | 671000.0 | 15 M | 45 M | -60 M | |||
| IssuanceOfDebt | -9 M | -20 M | -93 M | -61 M | 96 M | 32 M | 405 M | -17 M | 269 M | 38 M |
| Net cash from financing activities | -38 M | -67 M | -64 M | -124 M | -54 M | -135 M | 363 M | -16 M | -100 M | 38 M |
| Net cash from investing activities | -125 M | -109 M | -73 M | -63 M | -116 M | -57 M | -425 M | -86 M | -144 M | -322 M |
| Net cash from operating activities | 135 M | 131 M | 163 M | 224 M | 159 M | 158 M | 109 M | 172 M | 273 M | 182 M |
| Net change in cash & cash equivalents | -32 M | -46 M | 24 M | 41 M | -11 M | -32 M | 55 M | 70 M | 29 M | -102 M |
| Net income from continuing operations | 17 M | -56 M | -26 M | 46 M | 55 M | 77 M | 79 M | 43 M | 115 M | 118 M |
| NetBusinessPurchaseAndSale | -3 M | 9 M | -25 M | -390 M | 19 M | -3 M | -242 M | |||
| NetCommonStockIssuance | -39 M | -61 M | -100 M | -160 M | -175 M | -75 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -5 M | -33 M | -16 M | ||||||
| NetInvestmentPurchaseAndSale | -3 M | -5 M | -33 M | -16 M | ||||||
| NetIssuancePaymentsOfDebt | -9 M | -20 M | -93 M | -61 M | 96 M | 32 M | 405 M | -17 M | 269 M | 38 M |
| NetLongTermDebtIssuance | -10 M | -22 M | -43 M | -62 M | 81 M | -13 M | 465 M | -17 M | 269 M | 38 M |
| NetPPEPurchaseAndSale | -122 M | -102 M | -73 M | -72 M | -116 M | -32 M | -35 M | -94 M | -109 M | -64 M |
| Operating (gains) losses | 42000.0 | -8 M | -8 M | -33 M | -10 M | -382000.0 | -2 M | |||
| Other financing charges net | 556000.0 | -99000.0 | -47 M | -5 M | -302 M | -7 M | ||||
| Other investing changes net | -3 M | -5 M | ||||||||
| Other non-cash items | 32 M | 124 M | 101 M | 23 M | 47 M | 74 M | 61 M | 41 M | 37 M | 54 M |
| ProceedsFromStockOptionExercised | 9 M | 14 M | 29 M | 37 M | 10 M | 9 M | 6 M | 2 M | 3 M | 2 M |
| Purchase of property plant & equipment | -122 M | -102 M | -73 M | -72 M | -116 M | -32 M | -35 M | -94 M | -109 M | -64 M |
| Purchase of short term investments | 348 M | 500 M | 330 M | 110 M | ||||||
| PurchaseOfInvestment | -33 M | -16 M | ||||||||
| PurchaseOfLongTermInvestments | -33 M | -16 M | ||||||||
| PurchaseOfPPE | -122 M | -102 M | -76 M | -75 M | -119 M | -49 M | -37 M | -97 M | -110 M | -66 M |
| Repayment of debt | -10 M | -22 M | -43 M | -62 M | -267 M | -13 M | -35 M | -17 M | -61 M | -72 M |
| RepaymentOfDebt | -9 M | -20 M | -93 M | -61 M | -267 M | -13 M | -35 M | -17 M | -61 M | -72 M |
| Repurchase of capital stock | -39 M | -61 M | -100 M | -160 M | -175 M | -75 M | ||||
| Revenue per share | 1 M | 564000.0 | 3 M | 2 M | 7 M | |||||
| SaleOfBusiness | 9 M | 10 M | 45 M | 21 M | 346000.0 | 2 M | ||||
| SaleOfPPE | 452000.0 | 637000.0 | 3 M | 3 M | 3 M | 17 M | 2 M | 2 M | 2 M | 2 M |
| ShortTermDebtIssuance | 15 M | 45 M | -60 M | |||||||
| ShortTermDebtPayments | 843000.0 | 2 M | -51 M | 671000.0 | ||||||
| StockBasedCompensation | 19 M | 11 M | 13 M | 16 M | 20 M | 24 M | 30 M | 29 M | 30 M | 34 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -3 M | 517000.0 | -649000.0 | -24000.0 | 813000.0 | 2 M |
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