Haemonetics Corporation
HAE 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
92.13
USD
0.18
(0.20%)
Optionable: Yes Market Cap: 4,670 M 90-day average vol: 487,686
Previous close: 91.95 Open: 92.1 Bid: 89.92 Ask: 95.0
52 week range
70.74 95.26
Last updated: Thursday 2nd May 2024
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HAE Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -22 M | 12 M | -2 M | 14 M | -39 M | -85 M | -39 M | 24 M | 31 M |
| (Increase) Decrease in other working capital | 3 M | -8 M | 3 M | -18 M | 18 M | 494000.0 | -3 M | -5 M | -15 M | -22 M |
| (Increase) Decrease in payables | 2 M | 2 M | -30 M | 21 M | 41 M | 18 M | -17 M | -56 M | 8 M | 40 M |
| (Increase) Decrease in receivables | 6 M | 8 M | -10 M | 3 M | 5 M | -38 M | 19 M | 44 M | -35 M | -24 M |
| Acquisitions | -33 M | -3 M | -35 M | -435 M | -2 M | -3 M | ||||
| AssetImpairmentCharge | 3 M | 6 M | 101 M | 75 M | 3 M | 21 M | 51 M | 22 M | 8 M | 607000.0 |
| CapitalExpenditureReported | 74 M | 122 M | 102 M | 76 M | 75 M | 119 M | 49 M | 37 M | 97 M | 110 M |
| Cash at beginning of period | 179 M | 192 M | 161 M | 115 M | 140 M | 180 M | 169 M | 137 M | 192 M | 259 M |
| Cash at end of period | 192 M | 161 M | 115 M | 140 M | 180 M | 169 M | 137 M | 192 M | 259 M | 284 M |
| Cash flow | 145 M | 135 M | 131 M | 163 M | 224 M | 163 M | 162 M | 113 M | 166 M | 278 M |
| CashFlowFromContinuingInvestingActivities | -106 M | -125 M | -109 M | -73 M | -63 M | -116 M | -57 M | -425 M | -76 M | -144 M |
| ChangeInAccountPayable | 2 M | 2 M | -30 M | 21 M | 41 M | 18 M | -17 M | -56 M | 8 M | 40 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | -30 M | 21 M | 41 M | 18 M | -17 M | -56 M | 8 M | 40 M |
| ChangeInPrepaidAssets | 1 M | 11 M | -651000.0 | 1 M | 1 M | -4 M | 1 M | -4 M | 3 M | 2 M |
| ChangeInWorkingCapital | 237000.0 | -8 M | -26 M | 6 M | 80 M | -63 M | -85 M | -60 M | -15 M | 26 M |
| ChangesInAccountReceivables | 6 M | 8 M | -10 M | 3 M | 5 M | -38 M | 19 M | 44 M | -35 M | -24 M |
| CommonStockPayments | -39 M | -61 M | -100 M | -160 M | -175 M | -75 M | ||||
| Current deferred income taxes | 1 M | 8 M | -1 M | -7 M | -6 M | 13 M | -7 M | -20 M | 5 M | 5 M |
| Deferred income taxes | 1 M | 4 M | ||||||||
| Depreciation | 82 M | 86 M | 90 M | 90 M | 89 M | 109 M | 110 M | 84 M | 98 M | 93 M |
| Depreciation unreconciled | 83 M | 86 M | 90 M | 90 M | 89 M | 109 M | 110 M | 85 M | 101 M | 95 M |
| DepreciationAndAmortization | 83 M | 86 M | 90 M | 90 M | 89 M | 109 M | 110 M | 85 M | 101 M | 95 M |
| Effect of exchange rate changes | 355000.0 | -4 M | -12000.0 | -2 M | 4 M | -3 M | -2 M | 4 M | -3 M | -4 M |
| ExcessTaxBenefitFromStockBasedCompensation | 2 M | |||||||||
| FinancingCashFlow | -26 M | -38 M | -67 M | -64 M | -124 M | -54 M | -135 M | 367 M | -20 M | -105 M |
| Free cash flow | 72 M | 13 M | 29 M | 90 M | 152 M | 46 M | 130 M | 74 M | 72 M | 169 M |
| GainLossOnSaleOfBusiness | -8 M | -8 M | -33 M | -10 M | -382000.0 | |||||
| GainLossOnSaleOfPPE | 293000.0 | 42000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 7 M | 11 M | 8 M | 7 M | 9 M | 8 M | 12 M | 12 M | 24 M | 18 M |
| InterestPaidSupplementalData | 9 M | 8 M | 9 M | 8 M | 8 M | 13 M | 13 M | 8 M | 6 M | 14 M |
| Issuance of debt | -6 M | 843000.0 | 2 M | -51 M | 671000.0 | 15 M | 45 M | -60 M | ||
| IssuanceOfDebt | -44 M | -9 M | -20 M | -93 M | -61 M | 96 M | 32 M | 405 M | -17 M | 270 M |
| Net cash from financing activities | -26 M | -38 M | -67 M | -64 M | -124 M | -54 M | -135 M | 363 M | -20 M | -105 M |
| Net cash from investing activities | -106 M | -125 M | -109 M | -73 M | -63 M | -116 M | -57 M | -425 M | -76 M | -144 M |
| Net cash from operating activities | 145 M | 135 M | 131 M | 163 M | 224 M | 163 M | 162 M | 109 M | 166 M | 278 M |
| Net change in cash & cash equivalents | 13 M | -32 M | -46 M | 24 M | 41 M | -11 M | -32 M | 55 M | 67 M | 25 M |
| Net income from continuing operations | 35 M | 17 M | -56 M | -26 M | 46 M | 55 M | 77 M | 79 M | 43 M | 115 M |
| NetBusinessPurchaseAndSale | -33 M | -3 M | 9 M | -25 M | -390 M | 8 M | -2 M | |||
| NetCommonStockIssuance | -39 M | -61 M | -100 M | -160 M | -175 M | -75 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 45000.0 | -3 M | -5 M | 10 M | -34 M | |||||
| NetInvestmentPurchaseAndSale | 45000.0 | -3 M | -5 M | 10 M | -34 M | |||||
| NetIssuancePaymentsOfDebt | -44 M | -9 M | -20 M | -93 M | -61 M | 96 M | 32 M | 405 M | -17 M | 270 M |
| NetLongTermDebtIssuance | -38 M | -10 M | -22 M | -43 M | -62 M | 81 M | -13 M | 465 M | -17 M | 270 M |
| NetPPEPurchaseAndSale | -73 M | -122 M | -102 M | -73 M | -72 M | -116 M | -32 M | -35 M | -94 M | -109 M |
| Operating (gains) losses | 293000.0 | 42000.0 | -8 M | -8 M | -33 M | -10 M | -382000.0 | |||
| Other financing charges net | 2 M | 556000.0 | -99000.0 | -47 M | -5 M | -302 M | ||||
| Other investing changes net | 45000.0 | -3 M | -5 M | 10 M | -504000.0 | |||||
| Other non-cash items | 24 M | 32 M | 124 M | 101 M | 23 M | 47 M | 74 M | 61 M | 41 M | 37 M |
| ProceedsFromStockOptionExercised | 15 M | 9 M | 14 M | 29 M | 37 M | 10 M | 9 M | 6 M | 2 M | 3 M |
| Purchase of property plant & equipment | -73 M | -122 M | -102 M | -73 M | -72 M | -116 M | -32 M | -35 M | -94 M | -109 M |
| Purchase of short term investments | 348 M | 500 M | 330 M | |||||||
| PurchaseOfInvestment | -33 M | |||||||||
| PurchaseOfLongTermInvestments | -33 M | |||||||||
| PurchaseOfPPE | -74 M | -122 M | -102 M | -76 M | -75 M | -119 M | -49 M | -37 M | -97 M | -110 M |
| Repayment of debt | -38 M | -10 M | -22 M | -43 M | -62 M | -267 M | -13 M | -35 M | -17 M | -60 M |
| RepaymentOfDebt | -44 M | -9 M | -20 M | -93 M | -61 M | -252 M | 32 M | -35 M | -17 M | -60 M |
| Repurchase of capital stock | -39 M | -61 M | -100 M | -160 M | -175 M | -75 M | ||||
| Revenue per share | 2 M | 1 M | 564000.0 | 3 M | 2 M | |||||
| SaleOfBusiness | 9 M | 10 M | 45 M | 11 M | 850000.0 | |||||
| SaleOfPPE | 488000.0 | 452000.0 | 637000.0 | 3 M | 3 M | 3 M | 17 M | 2 M | 2 M | 2 M |
| ShortTermDebtIssuance | -60 M | |||||||||
| ShortTermDebtPayments | -6 M | 843000.0 | 2 M | -51 M | 671000.0 | 15 M | 45 M | |||
| StockBasedCompensation | 18 M | 19 M | 11 M | 13 M | 16 M | 20 M | 24 M | 30 M | 29 M | 30 M |
| UnrealizedGainLossOnInvestmentSecurities | -128000.0 | 2 M | -3 M | 517000.0 | -649000.0 | -24000.0 | 813000.0 | 2 M |
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