HANGER, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$41.98M 9.92% YoY	$38.19M 38.75% YoY	$27.53M -3308.04% YoY	-$858.0K -99.18% YoY	-$104.7M -1.69% YoY
Depreciation, Depletion And Amortization	$26.90M -4.61% YoY	$28.20M -7.84% YoY	$30.60M 3.03% YoY	$29.70M -24.43% YoY	$39.30M -12.47% YoY
Cash From Operating Activities	$36.21M -76.72% YoY	$155.6M 164.36% YoY	$58.85M -25.06% YoY	$78.53M 160.89% YoY	$30.10M -56.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.58M -7.84% YoY	$24.50M -7.31% YoY	$26.43M 39.24% YoY	$18.98M -184.75% YoY	-$22.40M -5.08% YoY
Acquisitions	$80.08M 267.31% YoY	$21.80M -40.41% YoY	$36.59M 1749.6% YoY	$1.978M N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$135.0K -304.55% YoY	$66.00K -88.96% YoY	$598.0K -97.22% YoY	$21.50M 347.92% YoY
Cash From Investing Activities	-$102.5M 123.44% YoY	-$45.87M -31.7% YoY	-$67.16M 147.29% YoY	-$27.16M 2917.56% YoY	-$900.0K -95.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.63M -57.91% YoY	-$39.52M 219.11% YoY	-$12.38M -131.78% YoY	$38.97M -214.94% YoY	-$33.90M -67.25% YoY
NET CHANGE
Cash From Operating Activities	$36.21M -76.72% YoY	$155.6M 164.36% YoY	$58.85M -25.06% YoY	$78.53M 160.89% YoY	$30.10M -56.44% YoY
Cash From Investing Activities	-$102.5M 123.44% YoY	-$45.87M -31.7% YoY	-$67.16M 147.29% YoY	-$27.16M 2917.56% YoY	-$900.0K -95.21% YoY
Cash From Financing Activities	-$16.63M -57.91% YoY	-$39.52M 219.11% YoY	-$12.38M -131.78% YoY	$38.97M -214.94% YoY	-$33.90M -67.25% YoY
Net Change In Cash	-$82.91M -218.13% YoY	$70.18M -439.13% YoY	-$20.70M -122.91% YoY	$90.34M -2022.02% YoY	-$4.700M -91.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.21M -76.72% YoY	$155.6M 164.36% YoY	$58.85M -25.06% YoY	$78.53M 160.89% YoY	$30.10M -56.44% YoY
Capital Expenditures	$22.58M -7.84% YoY	$24.50M -7.31% YoY	$26.43M 39.24% YoY	$18.98M -184.75% YoY	-$22.40M -5.08% YoY
Free Cash Flow	$13.63M -89.6% YoY	$131.1M 304.37% YoY	$32.41M -45.56% YoY	$59.54M 13.42% YoY	$52.50M -43.37% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$10.12M -0.41% YoY	-$7.977M 139.55% YoY	$14.04M -12.66% YoY	$21.12M 209.86% YoY	$10.16M -67.29% YoY	-$3.330M -78.85% YoY	$16.07M -14.29% YoY	$6.815M 19.75% YoY	$31.05M 209.46% YoY	-$15.75M 126.56% YoY	$18.75M 316.67% YoY	$5.691M 29.34% YoY	$10.04M -22.21% YoY	-$6.951M -69.24% YoY	$4.500M -105.33% YoY	$4.400M -204.76% YoY	$12.90M 706.25% YoY	-$22.60M 27.68% YoY
Depreciation, Depletion And Amortization	$8.124M 1.49% YoY	$7.955M -0.56% YoY	$8.355M 0.66% YoY	$8.159M 16.56% YoY	$8.005M 12.75% YoY	$8.000M -9.09% YoY	$8.300M -7.78% YoY	$7.000M -9.09% YoY	$7.100M -6.58% YoY	$8.800M 0.0% YoY	$9.000M 1.12% YoY	$7.700M -14.44% YoY	$7.600M -18.28% YoY	$8.800M -5.38% YoY	$8.900M -8.25% YoY	$9.000M -6.25% YoY	$9.300M -6.06% YoY	$9.300M -7.92% YoY
Cash From Operating Activities	$39.24M 18.61% YoY	-$8.298M -80.41% YoY	$35.57M 16.99% YoY	$9.960M -77.92% YoY	$33.09M -67.6% YoY	-$42.37M 92.84% YoY	$30.40M -21.85% YoY	$45.10M 92.74% YoY	$102.1M 248.46% YoY	-$21.97M -33.02% YoY	$38.90M -5.81% YoY	$23.40M 15.27% YoY	$29.30M 15.35% YoY	-$32.80M 285.88% YoY	$41.30M 32.8% YoY	$20.30M 283.02% YoY	$25.40M 370.37% YoY	-$8.500M -27.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$7.501M 2.63% YoY	$4.003M -38.8% YoY	-$5.949M 6.23% YoY	-$4.701M 27.05% YoY	-$7.309M -26.91% YoY	$6.541M 0.23% YoY	-$5.600M -27.27% YoY	-$3.700M -47.89% YoY	-$10.00M 0.0% YoY	$6.526M -178.63% YoY	-$7.700M 28.33% YoY	-$7.100M -7.79% YoY	-$10.00M 14.94% YoY	-$8.300M 29.69% YoY	-$6.000M -18.92% YoY	-$7.700M 6.94% YoY	-$8.700M 81.25% YoY	-$6.400M 113.33% YoY
Acquisitions	N/A	$4.001M -79.35% YoY	N/A	N/A	N/A	$19.38M 74426.92% YoY	N/A	N/A	N/A	$26.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.648M -50.39% YoY	-$3.450M -81.45% YoY	-$40.19M 1647.22% YoY	-$3.424M -956.0% YoY	-$15.42M -4.83% YoY	-$18.60M -6300.0% YoY	-$2.300M -51.06% YoY	$400.0K -113.33% YoY	-$16.20M -5500.0% YoY	$300.0K -101.12% YoY	-$4.700M 261.54% YoY	-$3.000M -257.89% YoY	$300.0K -66.67% YoY	-$26.70M -13450.0% YoY	-$1.300M -107.26% YoY	$1.900M 111.11% YoY	$900.0K -18.18% YoY	$200.0K -87.5% YoY
Cash From Investing Activities	-$15.15M -33.34% YoY	-$7.903M -69.03% YoY	-$46.14M 491.47% YoY	-$8.125M 138.97% YoY	-$22.73M -13.26% YoY	-$25.52M 200.45% YoY	-$7.800M -37.1% YoY	-$3.400M -66.0% YoY	-$26.20M 167.35% YoY	-$8.493M -75.73% YoY	-$12.40M 67.57% YoY	-$10.00M 75.44% YoY	-$9.800M 24.05% YoY	-$35.00M 464.52% YoY	-$7.400M -171.15% YoY	-$5.700M -8.06% YoY	-$7.900M 113.51% YoY	-$6.200M 342.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$37.14M 728.4% YoY	-$8.068M 26.0% YoY	-$3.325M -86.91% YoY	-$2.426M -89.98% YoY	-$4.483M -92.76% YoY	-$6.403M -108.89% YoY	-$25.40M 1109.52% YoY	-$24.20M 1323.53% YoY	-$61.90M 3338.89% YoY	$71.99M -1158.72% YoY	-$2.100M -4.55% YoY	-$1.700M -26.09% YoY	-$1.800M 12.5% YoY	-$6.800M -115.08% YoY	-$2.200M -94.43% YoY	-$2.300M -675.0% YoY	-$1.600M -23.81% YoY	$45.10M 517.81% YoY
NET CHANGE
Cash From Operating Activities	$39.24M 18.61% YoY	-$8.298M -80.41% YoY	$35.57M 16.99% YoY	$9.960M -77.92% YoY	$33.09M -67.6% YoY	-$42.37M 92.84% YoY	$30.40M -21.85% YoY	$45.10M 92.74% YoY	$102.1M 248.46% YoY	-$21.97M -33.02% YoY	$38.90M -5.81% YoY	$23.40M 15.27% YoY	$29.30M 15.35% YoY	-$32.80M 285.88% YoY	$41.30M 32.8% YoY	$20.30M 283.02% YoY	$25.40M 370.37% YoY	-$8.500M -27.35% YoY
Cash From Investing Activities	-$15.15M -33.34% YoY	-$7.903M -69.03% YoY	-$46.14M 491.47% YoY	-$8.125M 138.97% YoY	-$22.73M -13.26% YoY	-$25.52M 200.45% YoY	-$7.800M -37.1% YoY	-$3.400M -66.0% YoY	-$26.20M 167.35% YoY	-$8.493M -75.73% YoY	-$12.40M 67.57% YoY	-$10.00M 75.44% YoY	-$9.800M 24.05% YoY	-$35.00M 464.52% YoY	-$7.400M -171.15% YoY	-$5.700M -8.06% YoY	-$7.900M 113.51% YoY	-$6.200M 342.86% YoY
Cash From Financing Activities	-$37.14M 728.4% YoY	-$8.068M 26.0% YoY	-$3.325M -86.91% YoY	-$2.426M -89.98% YoY	-$4.483M -92.76% YoY	-$6.403M -108.89% YoY	-$25.40M 1109.52% YoY	-$24.20M 1323.53% YoY	-$61.90M 3338.89% YoY	$71.99M -1158.72% YoY	-$2.100M -4.55% YoY	-$1.700M -26.09% YoY	-$1.800M 12.5% YoY	-$6.800M -115.08% YoY	-$2.200M -94.43% YoY	-$2.300M -675.0% YoY	-$1.600M -23.81% YoY	$45.10M 517.81% YoY
Net Change In Cash	-$13.04M -321.97% YoY	-$24.27M -67.33% YoY	-$13.90M 396.25% YoY	-$591.0K -103.38% YoY	$5.876M -58.03% YoY	-$74.29M -278.87% YoY	-$2.800M -111.48% YoY	$17.50M 49.57% YoY	$14.00M -20.9% YoY	$41.53M -155.67% YoY	$24.40M -23.03% YoY	$11.70M -4.88% YoY	$17.70M 11.32% YoY	-$74.60M -345.39% YoY	$31.70M 1485.0% YoY	$12.30M -2560.0% YoY	$15.90M -4075.0% YoY	$30.40M -624.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.24M 18.61% YoY	-$8.298M -80.41% YoY	$35.57M 16.99% YoY	$9.960M -77.92% YoY	$33.09M -67.6% YoY	-$42.37M 92.84% YoY	$30.40M -21.85% YoY	$45.10M 92.74% YoY	$102.1M 248.46% YoY	-$21.97M -33.02% YoY	$38.90M -5.81% YoY	$23.40M 15.27% YoY	$29.30M 15.35% YoY	-$32.80M 285.88% YoY	$41.30M 32.8% YoY	$20.30M 283.02% YoY	$25.40M 370.37% YoY	-$8.500M -27.35% YoY
Capital Expenditures	-$7.501M 2.63% YoY	$4.003M -38.8% YoY	-$5.949M 6.23% YoY	-$4.701M 27.05% YoY	-$7.309M -26.91% YoY	$6.541M 0.23% YoY	-$5.600M -27.27% YoY	-$3.700M -47.89% YoY	-$10.00M 0.0% YoY	$6.526M -178.63% YoY	-$7.700M 28.33% YoY	-$7.100M -7.79% YoY	-$10.00M 14.94% YoY	-$8.300M 29.69% YoY	-$6.000M -18.92% YoY	-$7.700M 6.94% YoY	-$8.700M 81.25% YoY	-$6.400M 113.33% YoY
Free Cash Flow	$46.74M 15.72% YoY	-$12.30M -74.85% YoY	$41.51M 15.32% YoY	$14.66M -69.96% YoY	$40.39M -63.97% YoY	-$48.91M 71.63% YoY	$36.00M -22.75% YoY	$48.80M 60.0% YoY	$112.1M 185.24% YoY	-$28.50M 16.31% YoY	$46.60M -1.48% YoY	$30.50M 8.93% YoY	$39.30M 15.25% YoY	-$24.50M 1066.67% YoY	$47.30M 22.86% YoY	$28.00M 124.0% YoY	$34.10M 234.31% YoY	-$2.100M -75.86% YoY