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Hanger inc. (HNGR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HNGR Annual Cash Flow →
From Hanger inc. through Jun 30 2021, changes in Jun 30 2022's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income2.14
Depreciation & amortization16.08
Amortization of Other Assets1.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.07
Increase (Decrease) in Inventories0.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.86
Share-based Compensation6.50
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 Payable1.61
Increase Decrease In Operating Lease Liabilities Net Of Amortization Of Right Of Assets-0.42
Income taxes-0.73
Losses/ -gains on Investments net0.00
Accounts Receivable4.13
Increase (Decrease) in Accounts Payable4.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.20
Other Working Capital6.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.03
Discontinued operations0.00
Net Cash flow from Operating Activities30.95
Investing Activities
Capital Expenditures-10.60
Sale of Capital Items1.39
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-1.36
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-12.49
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-23.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-36.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.48
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-5.00
Payment On Seller Notes-
Payment Of Financing Lease Obligation-0.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-45.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.74
Total Cash Flow-37.31
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About Hanger Inc Quarterly 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.