Haemonetics Corporation (HAE)
NYSE: Health Care
$66.25
-0.05 | -0.08%
-0.05 | -0.08%
Today's Range:
65.44 -
66.49
HAE Avg. Daily Volume:
129,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 79.98M | 58.37M | 59.30M | 51.98M |
| Operating Gains/Losses | 674.00K | -435.00K | -124.00K | 222.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.92M | 4.36M | 2.00K | -18.23M |
| (Increase) Decrease in Inventories | -2.56M | -1.66M | -11.24M | -2.87M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.68M | 5.26M | 20.10M | 10.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 4.47M | -11.14M | -873.00K | 8.02M |
| Other Non-Cash Items | 7.89M | 22.83M | 13.99M | 5.86M |
| Net Cash From Continuing Operations | 123.46M | 130.67M | 116.36M | 77.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 123.46M | 130.67M | 116.36M | 77.67M |
| Sale of Property, Plant & Equipment | 1.47M | 1.78M | 2.38M | 1.83M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -46.67M | -56.30M | -56.38M | -57.79M |
| Acquisitions | -6.36M | -77.82M | -6.00M | -46.89M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.56M | -132.34M | -60.00M | -102.85M |
| Issuance of Debt | -15.15M | 6.18M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 17.69M | 25.41M | 17.24M |
| Repayment of Long-Term Debt | 0.00 | -754.00K | -6.27M | -19.35M |
| Repurchase of Capital Stock | -50.00M | -40.00M | -60.00M | -75.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 47.07M | 2.91M | 10.13M | 3.87M |
| Net Cash From Financing Activities | -18.08M | -13.97M | -30.74M | -73.23M |
| Effect of Exchange Rate Changes | 1.33M | 478.00K | -2.46M | 2.73M |
| Net Change in Cash & Cash Equivalents | 55.14M | -15.16M | 23.17M | -95.67M |
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