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Hanger inc. (HNGR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HNGR quarterly Cash Flow →
From Hanger inc. through Dec 31 2017, changes in Dec 31 2021's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income41.98
Depreciation & amortization32.52
Amortization of Other Assets1.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.34
Share-based Compensation12.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Unrealized Gain Loss On Derivaties And Disposal Of Auction Rate Securities-
Gain Loss On Disposal Of Assets And Auction Rate Securities-
Reduction Of Earnouts-
Reduction Of Seller Notes And Earnouts-
Unrealized Gain Loss On Derivatives And Disposal Of Auction Rate Securities-
Impairment Of Long Lived Assets Held For Use And Intangible Assets-
Increase Decrease In Accrued Liabilities And Interest Payable-6.35
Increase Decrease In Operating Lease Liabilities Net Of Amortization Of Right Of Assets-1.89
Income taxes5.61
Losses/ -gains on Investments net0.00
Accounts Receivable-23.43
Increase (Decrease) in Accounts Payable-1.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.74
Other Working Capital-56.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities45.61
Discontinued operations0.00
Net Cash flow from Operating Activities36.21
Investing Activities
Capital Expenditures-22.58
Sale of Capital Items2.45
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Equipment To Be Leased To Third Parties Under Operating Leases-2.28
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-80.08
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-102.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.57
Long-term debt - borrowings0.00
Long-term debt - repayments-5.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.05
Repayments Of Notes Payable And Other Contingent Considerations-
Repayment Of Contingent Consideration-
Payments Of Debt Restructuring And Extinguishment Costs-
Repayment Of Seller Note And Other Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Repayment Of Seller Notes-4.43
Payment On Seller Notes-
Payment Of Financing Lease Obligation-1.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.08
Total Cash Flow-82.91
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About Hanger Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000722723-22-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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