HANGER, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows provided by operating activities:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Provision for doubtful accounts
Impairment of long-lived and intangible assets
Impairment of intangible assets
(Benefit) provision for doubtful accounts
Share-based compensation expense
Deferred income taxes
Amortization of right-of-use assets
Amortization of debt discounts and issuance costs
Loss on extinguishment of debt
Gain on sale and disposal of fixed assets
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net
Inventories
Other current assets
Income taxes
Other current assets and other assets
Income taxes receivable
Accounts payable
Accrued expenses and other current liabilities
Accrued compensation related costs
Other liabilities
Operating lease liabilities, net of amortization of right-of-use assets

Cash paid during the period for:
Interest paid
Income tax (refunds received) paid
Non-cash financing and investing activities:
Seller Notes, deferred payment obligations and additional consideration related to acquisitions
Purchase of property, plant and equipment in accounts payable at period end
Purchase of property, plant, and equipment through vendor financing
Additions to property, plant and equipment acquired through financing obligations
Retirements of financed property, plant and equipment and related financing obligations
Purchase of property, plant and equipment through vendor financing
Changes in operating assets and liabilities:
Net cash provided by operating activities - continuing operations
Net cash provided by operating activities

Cash flows used in investing activities:
Acquisitions, net of cash acquired
Restricted cash
Proceeds from company-owned life insurance investment
Purchase of property, plant, and equipment
Purchase of therapeutic program equipment leased to third parties under operating leases
Proceeds from sale of property, plant and equipment
Other investing activities, net
Net cash used in investing activities

Cash flows used in financing activities:
Borrowings under revolving credit agreement
Repayments under revolving credit agreement
Payment of debt issuance costs and fees
Repayment of term loan
Payment of employee taxes on stock-based compensation
Payment on sellers notes and other contingent consideration
Borrowings under term loan, net of discount
Payment of Seller Notes and additional consideration
Payments under vendor financing arrangements
Payment of financing lease obligations
Payment of debt issuance costs
Proceeds from exercise of options
Payment of debt extinguishment costs
Net cash used in financing activities

Increase (decrease) in cash, cash equivalents and restricted cash
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Operating lease liabilities
Amortization of right-of-use assets
Cash and cash equivalents, at beginning of period
Restricted cash, at beginning of period
Cash, cash equivalents, and restricted cash, at beginning of period
Cash and cash equivalents, at end of period
Restricted cash, at end of period
Reconciliation of the Change in Operating Lease Liabilities, Net of Amortization of Right-of-Use Assets
Operating lease liabilities
Amortization of right-of-use assets

Comments