Hanger HNGR

$ 18.72 0.0%

Quarterly report 2022-Q2
added 08-08-2022

Hanger Cash Flow 2011-2024 | HNGR

Annual Cash Flow Hanger

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	36.2 M	156 M	58.8 M	78.5 M	30.1 M	69.1 M	59.5 M	49.6 M	77 M	70.8 M	-
Depreciation & Amortization	32.5 M	34.8 M	35.9 M	36.5 M	39.3 M	44.9 M	46.3 M	38.9 M	37.5 M	34.7 M	31 M
Accounts Payables	63.6 M	65.1 M	48.5 M	55.8 M	48.3 M	50.5 M	-	-	36.7 M	28.9 M	26.6 M
Accounts Receivables	152 M	129 M	159 M	144 M	146 M	145 M	-	-	186 M	166 M	139 M
Total Inventories	87.5 M	76.4 M	68.2 M	67.7 M	69.1 M	68.2 M	-	-	142 M	127 M	112 M

All numbers in USD currency

Quarterly Cash Flow Hanger

	2022-Q4	2022-Q3	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	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	30.9 M	-8.3 M	-	-	-9.32 M	-42.4 M	-	125 M	80.1 M	-22 M	-	19.9 M	-3.54 M	-32.8 M	-	37.2 M	16.9 M	-8.47 M	-	-1.01 M	-6.33 M	-11.7 M	-	-	-	-19.4 M	-	-	-	-8.2 M	-	-	-	-10.6 M	-	-	-	-1.04 M	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	8.12 M	7.96 M	-	8.16 M	8.01 M	8 M	8.33 M	8.8 M	8.88 M	8.83 M	9.02 M	9.37 M	8.76 M	8.77 M	8.9 M	8.95 M	9.27 M	9.33 M	9.66 M	9.63 M	9.82 M	10.1 M	10.2 M	11.3 M	11.7 M	11.7 M	16 M	10.2 M	9.92 M	10.2 M	9.98 M	9.82 M	12.1 M	10.2 M	8.49 M	9.22 M	9.51 M	9.28 M	-	8.71 M	8.44 M	8.28 M	-	7.86 M	7.7 M	7.29 M
Accounts Payables	-	-	67.7 M	58 M	63.6 M	61.7 M	58.4 M	51 M	65.1 M	65.1 M	65.1 M	65.1 M	48.5 M	48.5 M	48.5 M	48.5 M	55.8 M	55.8 M	55.8 M	55.8 M	48.3 M	48.3 M	48.3 M	48.3 M	50.5 M	59.1 M	68.9 M	40.8 M	56.1 M	53 M	52.3 M	54.8 M	48.6 M	49.7 M	45.6 M	44 M	44.5 M	44.9 M	36.7 M	36.7 M	28.9 M	28.9 M	28.9 M	28.9 M	26.6 M	26.6 M	26.6 M	26.6 M
Accounts Receivables	-	-	151 M	140 M	152 M	136 M	125 M	118 M	129 M	129 M	129 M	129 M	159 M	159 M	159 M	159 M	144 M	144 M	144 M	144 M	146 M	146 M	146 M	146 M	145 M	139 M	146 M	150 M	175 M	166 M	164 M	159 M	174 M	166 M	159 M	146 M	155 M	150 M	186 M	186 M	166 M	166 M	166 M	166 M	139 M	139 M	139 M	139 M
Total Inventories	-	-	88 M	83.3 M	87.5 M	84.7 M	84 M	78.6 M	76.4 M	76.4 M	76.4 M	76.4 M	68.2 M	68.2 M	68.2 M	68.2 M	67.7 M	67.7 M	67.7 M	67.7 M	69.1 M	69.1 M	69.1 M	69.1 M	68.2 M	74.6 M	71.1 M	69.2 M	68.5 M	74.7 M	73 M	73.1 M	70.5 M	86.2 M	90.5 M	85.8 M	82.3 M	83.3 M	142 M	142 M	127 M	127 M	127 M	127 M	112 M	114 M	114 M	114 M

All numbers in USD currency