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Hanger Orthopedic Group (HNGR)
NYSE:HNGR
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Hanger Orthopedic (HNGR) Cash flow

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Hanger Orthopedic Cash Flow

HNGR's free cash flow for Q was $31.74M. For the fiscal year, HNGR's free cash flow was decreased by $-116.12M and operating cash flow was $39.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 76.47M$ 36.21M$ 155.57M$ 58.85M$ 78.53M$ 30.11M
Investing Cash Flow
$ -77.31M$ -102.49M$ -45.87M$ -67.16M$ -27.16M$ -866.00K
Financing Cash Flow
$ -50.96M$ -16.63M$ -39.52M$ -12.38M$ 38.97M$ -33.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 199.08M$ 61.69M$ 144.60M$ 74.42M$ 95.11M$ 4.78M
Income Tax Paid Supplemental Data
-----$ 725.00K
Interest Paid Supplemental Data
-$ 25.73M$ 28.41M-$ 31.31M$ 48.44M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 79.00M$ 0.00$ 504.47M$ 157.38M
Repayment Of Debt
$ -46.99M$ -10.54M$ -110.21M$ -9.35M$ -447.47M$ -186.92M
Free Cash Flow
$ 53.87M$ 11.35M$ 127.47M$ 25.74M$ 49.71M$ 7.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Hanger Orthopedic Cash Flow

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