Haemonetics Cash Flow Statement (2009-2026) | HAE

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-4.45M14.86M23.19M9.77M19.89M33.20M32.94M29.38M41.04M24.93M31.24M20.37M38.37M33.83M37.52M57.97M34.03M38.68M44.77M-20.12M
Depreciation and Depletion (Quarter)
11.70M12.90M13.10M13.50M13.30M13.60M14.20M14.70M14.60M15.00M15.20M15.20M15.40M15.50M14.90M15.30M
Share-based Compensation (Quarter)
6.83M5.98M6.46M5.10M5.30M5.74M7.49M7.06M6.99M6.71M7.22M7.42M7.63M6.86M8.21M6.94M9.31M7.59M7.80M9.13M
Deferred Taxes (Quarter)
1.02M-0.12M1.10M3.01M-3.25M-5.90M-3.85M-2.32M-2.42M3.37M-3.23M-0.72M-2.06M-20.45M
Gains from Investment Securities (Quarter)
9.77M-0.43M0.93M0.19M13.39M-13.39M33.20M1.48M4.36M4.29M5.42M9.75M0.62M-0.12M5.46M4.78M21.18M-25.43M-4.24M
Asset Writedowns and Impairment (Quarter)
5.14M2.81M0.09M0.51M8.60M9.30M77.25M
Cash from Operations (Quarter)
-1.68M43.46M62.43M68.05M41.99M87.04M64.42M79.61M19.09M99.12M-0.54M64.08M-27.42M48.82M43.77M116.56M17.39M111.32M93.56M70.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
5.29M-5.29M3.35M5.24M3.74M3.34M2.64M2.44M2.06M1.32M
Amortization of Deferred Charges (Quarter)
1.02M0.79M0.80M0.80M0.80M-0.48M0.79M0.87M0.83M0.78M0.78M0.78M
Depreciation & Amortization (CF) (Quarter)
25.03M23.53M24.37M24.81M22.45M23.44M23.57M23.85M23.03M23.01M23.53M27.64M29.14M29.22M29.02M28.21M28.76M28.25M27.39M27.32M
Change in Working Capital
Change in Receivables (Quarter)
5.34M9.23M14.16M6.24M-10.36M27.40M7.33M0.05M-1.01M-1.85M30.60M-3.55M-7.97M9.58M1.77M-10.34M-3.56M7.26M-11.06M22.24M
Change in Inventory (Quarter)
8.55M-3.08M-17.06M-12.72M-15.24M-20.75M1.48M3.75M29.40M1.26M10.07M19.34M36.23M10.78M17.33M0.36M-3.30M-21.76M-13.84M-8.46M
Change in Accured Expenses (Quarter)
-29.30M3.85M6.05M27.04M-27.18M36.05M7.31M23.64M-14.93M33.69M-23.70M49.52M-44.10M3.98M3.31M17.61M-47.90M17.70M-6.70M20.32M
Change in Taxes (Quarter)
-2.12M-0.36M-1.92M1.53M-2.12M-0.03M0.17M0.28M-1.59M2.50M-2.64M2.71M-3.22M6.94M-1.07M-2.86M-3.35M0.21M1.78M5.89M
Other Working Capital Changes (Quarter)
-1.26M2.10M5.17M9.01M1.19M6.53M-7.56M22.17M9.99M0.30M-4.54M5.88M1.93M2.60M3.59M17.12M1.81M0.86M2.07M5.97M
Investing Activities
Capital Expenditures (Quarter)
13.92M20.81M26.66M35.12M45.47M35.96M16.85M93.06M7.68M9.11M14.65M6.68M5.66M9.43M8.55M15.64M3.75M5.02M6.35M17.66M
Sales of Property, Plant and Equipment (Quarter)
0.57M0.29M0.56M0.60M0.50M7.04M0.16M-6.09M0.40M0.52M0.34M0.55M20.36M0.19M0.25M2.45M0.30M0.12M0.43M0.53M
Acquisitions (Quarter)
2.50M2.85M243.85M149.15M1.75M60.18M
Divestments (Quarter)
10.64M1.50M
Cash from Investing Activities (Quarter)
-15.85M-20.52M-15.46M-34.51M-58.21M-31.07M-36.50M-18.01M-15.26M-25.14M-268.94M-13.06M-139.20M-23.37M-17.37M18.04M-33.00M-30.47M-29.47M-86.61M
Financing Activities
Other financing activities (Quarter)
0.03M-0.01M-0.02M-0.01M1.13M-1.15M-0.01M-0.81M0.81M23.14M-23.36M-0.03M-0.09M-0.01M
Cash from Financing Activities (Quarter)
-1.63M-3.31M-2.04M-8.77M-23.39M-25.69M-49.68M-1.60M-0.60M-7.17M109.43M-63.50M333.69M-74.80M1.38M-151.45M-2.44M-76.55M2.03M-101.50M
Additional items
Exchange Rate Effect (Quarter)
0.32M-0.67M-0.48M-2.15M-4.93M-4.03M4.57M0.46M-1.97M-1.53M3.02M-2.70M-1.45M4.20M-6.21M2.77M4.18M-0.77M0.81M-0.76M
Change in Cash (Quarter)
-18.84M18.96M44.46M22.62M-44.55M26.25M-17.20M60.46M1.25M65.29M-157.03M-15.18M165.63M-45.15M21.56M-14.08M-13.87M3.53M66.94M-117.93M
Free Cash Flow (Quarter)
-15.60M22.65M35.77M32.94M-3.47M51.08M47.57M-13.44M11.40M90.01M-15.19M57.40M-33.08M39.39M35.22M100.91M13.64M106.31M87.22M53.28M
Net Cash Flow (Quarter)
-19.16M19.62M44.94M24.77M-39.62M30.29M-21.77M60.00M3.23M66.82M-160.05M-12.48M167.07M-49.35M27.77M-16.85M-18.05M4.30M66.13M-117.17M