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Hanger (HNGR) Cash From Operations

Annual CFO

$36.21 M
-$119.36 M-76.72%

December 31, 2021

Summary

Performance

1-Year Change

-76.72%

3-Year Change

-53.89%

5-Year Change

+20.28%

15-Year Change

+20.28%

HNGR Cash From Operations Chart

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High & Low

All-time High

$155.57 M
HNGR annual cash flow from operations is currently -76.72% below its historical high of $155.57 million

3-Year Low

$36.21 M
HNGR annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
HNGR previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
HNGR next annual earnings announcement has not yet been scheduled

OtherHNGRcash flowmetrics:

Annual CFI

-$102.49 M
HNGR annual cash flow from investing activities is -$102.49 million

Annual CFF

-$16.63 M
HNGR annual cash flow from financing activities is -$16.63 million

Annual FCF

$11.35 M
HNGR annual free cash flow is $11.35 million

Annual CAPEX

$24.86 M
HNGR annual capital expenditures is $24.86 million

Quarterly CFO

$39.24 M
+$47.54 M+572.92%

June 30, 2022

Summary

Performance

3-Month Change

+572.92%

1-Year Change

+18.73%

3-Year Change

+34.11%

5-Year Change

+636.27%

HNGR Quarterly CFO Chart

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High & Low

All-time High

$102.03 M
HNGR quarterly cash flow from operations is currently -61.54% below its historical high of $102.03 million

3-Year Low

-$8.30 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
HNGR previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
HNGR next earnings announcement has not yet been scheduled

OtherHNGRcash flowmetrics:

Quarterly CFI

-$15.15 M
HNGR quarterly cash flow from investing activities is -$15.15 million

Quarterly CFF

-$37.14 M
HNGR quarterly cash flow from financing activities is -$37.14 million

Quarterly FCF

$31.74 M
HNGR quarterly free cash flow is $31.74 million

Quarterly CAPEX

$7.50 M
HNGR quarterly capital expenditures is $7.50 million

TTM CFO

$76.47 M
+$6.19 M+8.81%

June 30, 2022

Summary

Performance

3-Month Change

+8.81%

1-Year Change

+15.53%

3-Year Change

+29.95%

5-Year Change

+29.95%

HNGR TTM CFO Chart

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High & Low

All-time High

$164.14 M
HNGR TTM cash flow from operations is currently -53.41% below its historical high of $164.14 million

3-Year Low

$36.21 M
HNGR TTM cash flow from operations is currently +111.18% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
HNGR previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
HNGR next earnings announcement has not yet been scheduled

OtherHNGRcash flowmetrics:

TTM CFI

-$77.31 M
HNGR TTM cash flow from investing activities is -$77.31 million

TTM CFF

-$50.96 M
HNGR TTM cash flow from financing activities is -$50.96 million

TTM FCF

$53.87 M
HNGR TTM free cash flow is $53.87 million

TTM CAPEX

$22.60 M
HNGR TTM capital expenditures is $22.60 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HNGR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.7%+18.7%+15.5%
3 y3 years-53.9%+34.1%+29.9%
5 y5 years+20.3%+636.3%+29.9%

HNGR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-121.1%at high-52.6%
5 y5-year-76.7%at low-61.5%-208.0%-53.4%-59.5%
alltimeall time-76.7%-101.9%-61.5%-208.0%-53.4%-115.3%

Hanger Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2022
-
$39.24 M(-572.9%)
$76.47 M(+8.8%)
Mar 2022
-
-$8.30 M(-123.3%)
$70.28 M(+94.1%)
Dec 2021
$36.21 M(-76.7%)
$35.56 M(+257.1%)
$36.21 M(+16.9%)
Sep 2021
-
$9.96 M(-69.9%)
$30.97 M(-53.2%)
Jun 2021
-
$33.05 M(-178.0%)
$66.19 M(-51.0%)
Mar 2021
-
-$42.37 M(-239.7%)
$135.17 M(-13.1%)
Dec 2020
$155.57 M(+164.4%)
$30.33 M(-32.9%)
$155.57 M(-5.2%)
Sep 2020
-
$45.18 M(-55.7%)
$164.14 M(+15.2%)
Jun 2020
-
$102.03 M(-564.4%)
$142.45 M(+104.4%)
Mar 2020
-
-$21.97 M(-156.5%)
$69.68 M(+18.4%)
Dec 2019
$58.85 M(-25.1%)
$38.90 M(+65.6%)
$58.85 M(-4.0%)
Sep 2019
-
$23.48 M(-19.7%)
$61.31 M(+5.6%)
Jun 2019
-
$29.26 M(-189.2%)
$58.08 M(+7.2%)
Mar 2019
-
-$32.80 M(-179.3%)
$54.20 M(-31.0%)
Dec 2018
$78.53 M(+160.8%)
$41.37 M(+104.3%)
$78.53 M(+15.0%)
Sep 2018
-
$20.25 M(-20.2%)
$68.27 M(+28.0%)
Jun 2018
-
$25.38 M(-399.6%)
$53.35 M(+60.2%)
Mar 2018
-
-$8.47 M(-127.2%)
$33.30 M(+10.6%)
Dec 2017
$30.11 M(-56.4%)
$31.11 M(+484.3%)
$30.11 M(-3086.6%)
Sep 2017
-
$5.33 M(-0.1%)
-$1.01 M(-84.1%)
Jun 2017
-
$5.33 M(-145.7%)
-$6.33 M(-45.7%)
Mar 2017
-
-$11.66 M(-570.9%)
-$11.66 M(-127.8%)
Dec 2016
$69.10 M(+16.1%)
-
-
Dec 2015
$59.51 M(+19.9%)
-
-
Dec 2014
$49.62 M(-35.6%)
-
-
Jun 2014
-
$2.48 M(-124.9%)
$41.90 M(-35.4%)
Mar 2014
-
-$9.96 M(-217.1%)
$64.88 M(-15.8%)
Dec 2013
$77.03 M(+8.9%)
$8.51 M(-79.2%)
$77.03 M(-4.0%)
Sep 2013
-
$40.88 M(+60.6%)
$80.28 M(+12.4%)
Jun 2013
-
$25.45 M(+1060.6%)
$71.40 M(-0.4%)
Mar 2013
-
$2.19 M(-81.3%)
$71.66 M(+1.3%)
Dec 2012
$70.76 M(+14.5%)
$11.75 M(-63.3%)
$70.76 M(-17.4%)
Sep 2012
-
$32.00 M(+24.5%)
$85.66 M(+9.6%)
Jun 2012
-
$25.71 M(+1889.9%)
$78.17 M(+3.7%)
Mar 2012
-
$1.29 M(-95.2%)
$75.41 M(+22.0%)
Dec 2011
$61.80 M(+14.0%)
$26.65 M(+8.7%)
$61.80 M(+18.9%)
Sep 2011
-
$24.51 M(+6.8%)
$51.96 M(-11.3%)
Jun 2011
-
$22.95 M(-286.4%)
$58.58 M(+8.6%)
Mar 2011
-
-$12.31 M(-173.2%)
$53.96 M(-0.4%)
Dec 2010
$54.20 M(-25.9%)
$16.81 M(-46.0%)
$54.20 M(-15.8%)
Sep 2010
-
$31.13 M(+69.8%)
$64.37 M(+9.8%)
Jun 2010
-
$18.33 M(-251.9%)
$58.63 M(-9.5%)
Mar 2010
-
-$12.07 M(-144.7%)
$64.77 M(-11.4%)
Dec 2009
$73.13 M(+37.4%)
$26.98 M(+6.3%)
$73.13 M(+13.4%)
Sep 2009
-
$25.39 M(+3.7%)
$64.51 M(+5.1%)
Jun 2009
-
$24.48 M(-758.7%)
$61.41 M(+7.8%)
Mar 2009
-
-$3.72 M(-120.2%)
$56.96 M(+7.0%)
Dec 2008
$53.22 M(+3.0%)
$18.36 M(-17.6%)
$53.22 M(-5.5%)
Sep 2008
-
$22.29 M(+11.3%)
$56.29 M(+27.5%)
Jun 2008
-
$20.03 M(-368.5%)
$44.15 M(+4.9%)
Mar 2008
-
-$7.46 M(-134.8%)
$42.07 M(-18.6%)
Dec 2007
$51.69 M(+115.0%)
$21.44 M(+111.4%)
$51.69 M(+11.9%)
Sep 2007
-
$10.14 M(-43.5%)
$46.18 M(-9.8%)
Jun 2007
-
$17.95 M(+733.0%)
$51.22 M(+31.5%)
Mar 2007
-
$2.15 M(-86.5%)
$38.96 M(+62.1%)
Dec 2006
$24.04 M
$15.93 M(+4.9%)
$24.04 M(+17.6%)
Sep 2006
-
$15.18 M(+166.5%)
$20.44 M(+38.0%)
Jun 2006
-
$5.70 M(-144.6%)
$14.82 M(-54.9%)
DateAnnualQuarterlyTTM
Mar 2006
-
-$12.77 M(-203.5%)
$32.83 M(+27.5%)
Dec 2005
$25.74 M(-47.6%)
$12.34 M(+29.1%)
$25.74 M(-14.0%)
Sep 2005
-
$9.55 M(-59.7%)
$29.92 M(-38.0%)
Jun 2005
-
$23.71 M(-219.4%)
$48.22 M(+8.4%)
Mar 2005
-
-$19.86 M(-220.3%)
$44.50 M(-9.4%)
Dec 2004
$49.09 M(-14.0%)
$16.51 M(-40.7%)
$49.09 M(-0.5%)
Sep 2004
-
$27.86 M(+39.3%)
$49.36 M(+13.6%)
Jun 2004
-
$19.99 M(-231.0%)
$43.45 M(+15.5%)
Mar 2004
-
-$15.27 M(-191.0%)
$37.63 M(-34.1%)
Dec 2003
$57.10 M(+20.1%)
$16.78 M(-23.5%)
$57.10 M(+22.7%)
Sep 2003
-
$21.95 M(+54.9%)
$46.53 M(-6.8%)
Jun 2003
-
$14.17 M(+237.6%)
$49.91 M(-8.8%)
Mar 2003
-
$4.20 M(-32.4%)
$54.74 M(+15.2%)
Dec 2002
$47.53 M(-7.1%)
$6.21 M(-75.5%)
$47.53 M(-25.5%)
Sep 2002
-
$25.33 M(+33.2%)
$63.82 M(+17.3%)
Jun 2002
-
$19.01 M(-731.3%)
$54.43 M(+27.9%)
Mar 2002
-
-$3.01 M(-113.4%)
$42.55 M(-16.8%)
Dec 2001
$51.17 M(+1318.5%)
$22.50 M(+41.2%)
$51.17 M(+63.1%)
Sep 2001
-
$15.93 M(+123.6%)
$31.37 M(+38.8%)
Jun 2001
-
$7.13 M(+27.1%)
$22.59 M(+465.6%)
Mar 2001
-
$5.61 M(+107.3%)
$4.00 M(+10.8%)
Dec 2000
$3.61 M(-1903.5%)
$2.70 M(-62.2%)
$3.61 M(-145.1%)
Sep 2000
-
$7.16 M(-162.4%)
-$8.00 M(-24.9%)
Jun 2000
-
-$11.47 M(-319.9%)
-$10.65 M(-379.1%)
Mar 2000
-
$5.22 M(-158.6%)
$3.82 M(-2009.0%)
Dec 1999
-$200.00 K(-101.1%)
-$8.90 M(-297.8%)
-$200.00 K(-101.5%)
Sep 1999
-
$4.50 M(+50.0%)
$13.30 M(-5.0%)
Jun 1999
-
$3.00 M(+150.0%)
$14.00 M(-21.8%)
Mar 1999
-
$1.20 M(-73.9%)
$17.90 M(-3.2%)
Dec 1998
$18.50 M(+128.4%)
$4.60 M(-11.5%)
$18.50 M(-13.1%)
Sep 1998
-
$5.20 M(-24.6%)
$21.30 M(+13.3%)
Jun 1998
-
$6.90 M(+283.3%)
$18.80 M(+56.7%)
Mar 1998
-
$1.80 M(-75.7%)
$12.00 M(+48.1%)
Dec 1997
$8.10 M(+37.3%)
$7.40 M(+174.1%)
$8.10 M(+88.4%)
Sep 1997
-
$2.70 M(+2600.0%)
$4.30 M(+59.3%)
Jun 1997
-
$100.00 K(-104.8%)
$2.70 M(+3.8%)
Mar 1997
-
-$2.10 M(-158.3%)
$2.60 M(-55.9%)
Dec 1996
$5.90 M(+59.5%)
$3.60 M(+227.3%)
$5.90 M(+68.6%)
Sep 1996
-
$1.10 M(>+9900.0%)
$3.50 M(+12.9%)
Jun 1996
-
$0.00(-100.0%)
$3.10 M(-29.5%)
Mar 1996
-
$1.20 M(0.0%)
$4.40 M(+18.9%)
Dec 1995
$3.70 M(-1333.3%)
$1.20 M(+71.4%)
$3.70 M(+32.1%)
Sep 1995
-
$700.00 K(-46.2%)
$2.80 M(+86.7%)
Jun 1995
-
$1.30 M(+160.0%)
$1.50 M(+400.0%)
Mar 1995
-
$500.00 K(+66.7%)
$300.00 K(-200.0%)
Dec 1994
-$300.00 K(-113.6%)
$300.00 K(-150.0%)
-$300.00 K(-200.0%)
Sep 1994
-
-$600.00 K(-700.0%)
$300.00 K(-75.0%)
Jun 1994
-
$100.00 K(-200.0%)
$1.20 M(-45.5%)
Mar 1994
-
-$100.00 K(-111.1%)
$2.20 M(0.0%)
Dec 1993
$2.20 M(-2300.0%)
$900.00 K(+200.0%)
$2.20 M(0.0%)
Sep 1993
-
$300.00 K(-72.7%)
$2.20 M(0.0%)
Jun 1993
-
$1.10 M(-1200.0%)
$2.20 M(+340.0%)
Mar 1993
-
-$100.00 K(-111.1%)
$500.00 K(-600.0%)
Dec 1992
-$100.00 K(-85.7%)
$900.00 K(+200.0%)
-$100.00 K(-90.0%)
Sep 1992
-
$300.00 K(-150.0%)
-$1.00 M(-23.1%)
Jun 1992
-
-$600.00 K(-14.3%)
-$1.30 M(+85.7%)
Mar 1992
-
-$700.00 K
-$700.00 K
Dec 1991
-$700.00 K
-
-

FAQ

  • What is Hanger annual cash flow from operations?
  • What is the all time high annual CFO for Hanger?
  • What is Hanger annual CFO year-on-year change?
  • What is Hanger quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hanger?
  • What is Hanger quarterly CFO year-on-year change?
  • What is Hanger TTM cash flow from operations?
  • What is the all time high TTM CFO for Hanger?
  • What is Hanger TTM CFO year-on-year change?

What is Hanger annual cash flow from operations?

The current annual CFO of HNGR is $36.21 M

What is the all time high annual CFO for Hanger?

Hanger all-time high annual cash flow from operations is $155.57 M

What is Hanger annual CFO year-on-year change?

Over the past year, HNGR annual cash flow from operations has changed by -$119.36 M (-76.72%)

What is Hanger quarterly cash flow from operations?

The current quarterly CFO of HNGR is $39.24 M

What is the all time high quarterly CFO for Hanger?

Hanger all-time high quarterly cash flow from operations is $102.03 M

What is Hanger quarterly CFO year-on-year change?

Over the past year, HNGR quarterly cash flow from operations has changed by +$6.19 M (+18.73%)

What is Hanger TTM cash flow from operations?

The current TTM CFO of HNGR is $76.47 M

What is the all time high TTM CFO for Hanger?

Hanger all-time high TTM cash flow from operations is $164.14 M

What is Hanger TTM CFO year-on-year change?

Over the past year, HNGR TTM cash flow from operations has changed by +$10.28 M (+15.53%)