Haemonetics Corporation (HAE)
NYSE: HAE · Real-Time Price · USD
85.43
+0.51 (0.60%)
Nov 21, 2024, 4:00 PM EST - Market closed
Haemonetics Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | 123.81 | 117.56 | 115.4 | 43.38 | 79.47 | 76.53 | Upgrade
|
| Depreciation & Amortization | 100.92 | 88.62 | 84.81 | 86.55 | 84.29 | 92.19 | Upgrade
|
| Other Amortization | 11.78 | 11.78 | 10.47 | 11.8 | 0.56 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.97 | -2 | -0.38 | -9.6 | -32.81 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.39 | 10.42 | 0.61 | 10.75 | 21.97 | 60.62 | Upgrade
|
| Stock-Based Compensation | 29.12 | 28.33 | 25.58 | 24.36 | 25.52 | 20.45 | Upgrade
|
| Other Operating Activities | -0.23 | 1.75 | 11.07 | 20.21 | -10.51 | -7.6 | Upgrade
|
| Change in Accounts Receivable | -28.66 | -24.19 | -24.42 | -34.97 | 44.12 | 18.86 | Upgrade
|
| Change in Inventory | -82.49 | -60.06 | 30.75 | 24.31 | -38.91 | -84.72 | Upgrade
|
| Change in Accounts Payable | -14.31 | 44.58 | 39.82 | 7.64 | -56.42 | -17.31 | Upgrade
|
| Change in Income Taxes | -3.79 | -0.98 | 1.69 | 2.87 | -3.82 | 1.48 | Upgrade
|
| Change in Other Net Operating Assets | -37.65 | -34.05 | -22.33 | -15.02 | -4.65 | -2.88 | Upgrade
|
| Operating Cash Flow | 84.94 | 181.75 | 273.06 | 172.26 | 108.81 | 158.22 | Upgrade
|
| Operating Cash Flow Growth | -67.61% | -33.44% | 58.51% | 58.32% | -31.23% | -0.67% | Upgrade
|
| Capital Expenditures | -53.82 | -66.3 | -110.19 | -96.51 | -37.04 | -48.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.44 | 1.81 | 1.61 | 2.02 | 1.82 | 26.58 | Upgrade
|
| Cash Acquisitions | -394.76 | -243.85 | -2.85 | -2.5 | -434.8 | -35 | Upgrade
|
| Divestitures | 1.5 | 1.5 | 0.85 | 10.64 | 44.59 | - | Upgrade
|
| Investment in Securities | -18.92 | -15.55 | -33.21 | - | - | - | Upgrade
|
| Investing Cash Flow | -444.56 | -322.39 | -143.79 | -86.35 | -425.44 | -57.18 | Upgrade
|
| Short-Term Debt Issued | - | 110 | 330 | - | - | 45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
|
| Total Debt Issued | 1,060 | 110 | 330 | - | 500 | 45 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -330 | - | -60 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.25 | -9.63 | -17.5 | -69.28 | -13.13 | Upgrade
|
| Total Debt Repaid | -654.76 | -72.25 | -339.63 | -17.5 | -129.28 | -13.13 | Upgrade
|
| Net Debt Issued (Repaid) | 405.24 | 37.75 | -9.63 | -17.5 | 370.73 | 31.88 | Upgrade
|
| Issuance of Common Stock | 7.68 | 7.21 | 7.02 | 6.55 | 10.23 | 12.02 | Upgrade
|
| Repurchase of Common Stock | -84.84 | -5.89 | -75 | - | - | -175 | Upgrade
|
| Other Financing Activities | -23.26 | -0.92 | -22.76 | -4.8 | -13.5 | -0.1 | Upgrade
|
| Financing Cash Flow | 304.82 | 38.16 | -100.36 | -15.75 | 367.45 | -131.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.08 | -3.19 | -3.94 | -2.98 | 4.18 | -1.87 | Upgrade
|
| Net Cash Flow | -51.72 | -105.67 | 24.97 | 67.19 | 54.99 | -32.04 | Upgrade
|
| Free Cash Flow | 31.12 | 115.46 | 162.87 | 75.75 | 71.77 | 109.46 | Upgrade
|
| Free Cash Flow Growth | -84.37% | -29.11% | 114.99% | 5.56% | -34.44% | 171.48% | Upgrade
|
| Free Cash Flow Margin | 2.29% | 8.82% | 13.94% | 7.63% | 8.24% | 11.07% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 2.25 | 3.17 | 1.48 | 1.40 | 2.11 | Upgrade
|
| Cash Interest Paid | 20.9 | 20.9 | 13.59 | 6.19 | 7.82 | 12.55 | Upgrade
|
| Cash Income Tax Paid | 52.71 | 52.71 | 17.97 | 24.3 | 12.49 | 11.51 | Upgrade
|
| Levered Free Cash Flow | 85.98 | 124.38 | 133.19 | 88.9 | 133.37 | 82.14 | Upgrade
|
| Unlevered Free Cash Flow | 92.25 | 133.39 | 139.35 | 89.12 | 138.68 | 89.98 | Upgrade
|
| Change in Net Working Capital | 125.85 | 55.13 | -26.15 | -0.59 | -3.35 | 77.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.