HNGR NYSE
Hanger, Inc.
1W: +0.2%
1M: +0.5%
3M: +27.8%
1Y: -14.8%
3Y: -2.0%
$18.72
Last traded 2022-09-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$36M
-76.7% ▼
5Y CAGR: -12.0%
Capital Expenditures
$23M
+19.6% ▲
5Y CAGR: -0.9%
Free Cash Flow
$14M
-89.3% ▼
5Y CAGR: -21.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83M
-218.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$105M | -$858K | $28M | $38M | $42M |
| Depreciation & Amort. | $39M | $36M | $36M | $35M | $31M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | $10M | -$16M | $47M | -$57M |
| Other Non-Cash Items | $71M | $17M | $1M | -$754K | $2M |
| Operating Cash Flow | $30M | $79M | $59M | $156M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$29M | -$33M | -$28M | -$23M |
| Acquisitions (Net) | $0 | -$2M | -$37M | -$22M | -$80M |
| Investment Purchases | -$555K | -$598K | -$66K | $0 | $0 |
| Investment Sales | $17M | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $4M | $3M | $4M | $171K |
| Investing Cash Flow | -$2M | -$27M | -$67M | -$46M | -$102M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$34M | $39M | -$12M | -$40M | -$17M |
| Financing Cash Flow | -$34M | $39M | -$12M | -$40M | -$17M |
| Net Change in Cash | -$6M | $90M | -$21M | $70M | -$83M |
| Cash End of Period | $2M | $95M | $74M | $145M | $62M |
| Free Cash Flow | $8M | $50M | $26M | $127M | $14M |