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Hanger Inc
NYSE:HNGR

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Hanger Inc Logo
Hanger Inc
NYSE:HNGR
Watchlist
Price: 18.72 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

76.5m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+32%
5 Years
-
7 Years
-
10 Years
-2%
-77.3m
+9%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-34%
5 Years
-1 416%
7 Years
-
10 Years
-51%
-51m
-178%
Financing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-289%
5 Years
-
7 Years
-
10 Years
-940%

Cash Flow Statement
Hanger Inc

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Cash Flow Statement
Currency: USD
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Dec-2014 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
35
33
21
24
29
37
55
56
58
61
48
49
47
50
41
37
36
(19)
(18)
(16)
(20)
(105)
(110)
(98)
(90)
(1)
15
12
13
28
19
40
41
38
51
30
44
42
37
37
Depreciation & Amortization
17
17
19
22
25
29
31
32
33
34
33
34
35
35
34
35
38
39
10
20
30
39
39
38
37
37
36
35
36
36
36
36
36
35
34
33
32
33
32
33
Change in Deffered Taxes
5
4
1
(2)
(4)
(4)
8
0
9
8
(14)
0
(16)
(15)
(15)
(14)
(12)
(39)
(6)
(6)
(7)
26
26
25
29
4
6
11
7
(3)
4
(4)
(0)
17
12
18
17
6
5
5
Other Non-Cash Items
32
34
48
46
50
53
38
42
41
27
10
9
19
15
19
18
5
42
6
12
20
84
99
95
90
30
21
32
42
15
8
3
(6)
18
15
10
10
13
13
13
Cash Taxes Paid
21
18
14
12
7
13
17
18
23
27
35
39
35
39
40
46
46
25
(35)
(35)
(35)
1
1
1
1
(11)
(11)
(11)
(11)
5
5
5
5
(3)
(3)
(3)
(3)
(11)
(11)
(11)
Cash Interest Paid
29
29
28
29
28
28
28
27
27
27
31
31
31
34
32
31
39
25
42
42
42
48
48
48
48
31
31
31
31
29
29
29
29
28
28
28
28
26
26
26
Change in Working Capital
(32)
(25)
(34)
(36)
(41)
(63)
(70)
(64)
(63)
(44)
(6)
(6)
(12)
(5)
(2)
(11)
(24)
27
(4)
(17)
(23)
(15)
(20)
(6)
2
10
(24)
(32)
(36)
(16)
3
67
95
47
23
(24)
(72)
(57)
(17)
(11)
Cash from Operating Activities
57
N/A
63
+10%
54
-14%
54
0%
59
+8%
52
-11%
62
+19%
75
+22%
78
+4%
86
+9%
71
-17%
72
+1%
71
0%
80
+12%
77
-4%
65
-16%
42
-35%
50
+18%
(12)
N/A
(6)
+46%
(1)
+84%
30
N/A
33
+11%
53
+60%
68
+28%
79
+15%
54
-31%
58
+7%
61
+5%
59
-4%
70
+18%
142
+105%
164
+15%
156
-5%
135
-13%
66
-51%
31
-53%
36
+17%
70
+94%
76
+9%
Investing Cash Flow
Capital Expenditures
(29)
(28)
(31)
(28)
(32)
(33)
(29)
(29)
(29)
(32)
(27)
(27)
(29)
(30)
(30)
(34)
(34)
(31)
(3)
(8)
(15)
(22)
(26)
(30)
(30)
(29)
(31)
(32)
(31)
(33)
(34)
(34)
(30)
(28)
(26)
(24)
(25)
(25)
(22)
(23)
Other Items
(16)
(14)
(155)
(159)
(156)
(163)
(18)
(19)
(22)
(25)
(64)
(59)
(59)
(45)
1
(21)
(31)
(35)
2
3
4
22
20
20
21
2
(25)
(26)
(31)
(34)
(7)
(24)
(20)
(18)
(37)
(36)
(40)
(78)
(62)
(55)
Cash from Investing Activities
(45)
N/A
(42)
+7%
(186)
-344%
(187)
-1%
(188)
0%
(196)
-4%
(47)
+76%
(47)
-1%
(51)
-8%
(57)
-11%
(92)
-62%
(86)
+6%
(88)
-2%
(75)
+15%
(30)
+60%
(54)
-83%
(65)
-20%
(67)
-3%
(1)
+98%
(5)
-264%
(11)
-122%
(1)
+92%
(6)
-533%
(10)
-74%
(9)
+5%
(27)
-189%
(56)
-106%
(58)
-3%
(62)
-7%
(67)
-8%
(41)
+39%
(57)
-40%
(51)
+12%
(46)
+9%
(63)
-37%
(59)
+6%
(64)
-8%
(102)
-60%
(85)
+17%
(77)
+9%
Financing Cash Flow
Net Issuance of Common Stock
2
2
12
11
11
11
3
3
4
4
4
3
4
3
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
1
0
1
1
0
0
Net Issuance of Debt
(21)
(9)
86
96
85
88
(7)
(18)
(8)
(9)
(12)
(12)
(25)
(58)
(57)
29
18
26
9
9
10
(30)
24
22
20
57
(9)
(9)
(9)
(9)
70
13
(10)
(32)
(110)
(54)
(34)
(12)
(14)
(48)
Other
3
3
(15)
(18)
(19)
(19)
(4)
(0)
(0)
0
(1)
(0)
(5)
(5)
(4)
(4)
1
1
(1)
(4)
(4)
(4)
(20)
(18)
(18)
(18)
(4)
(4)
(4)
(4)
(5)
(7)
(8)
(8)
(8)
(7)
(5)
(5)
(4)
(3)
Cash from Financing Activities
(17)
N/A
(4)
+76%
84
N/A
89
+6%
77
-13%
80
+4%
(8)
N/A
(15)
-86%
(5)
+68%
(5)
+2%
(9)
-94%
(9)
N/A
(26)
-176%
(60)
-135%
(59)
+2%
28
N/A
20
-28%
27
+36%
7
-73%
5
-29%
6
+8%
(34)
N/A
4
N/A
4
+13%
2
-61%
39
+2 194%
(13)
N/A
(13)
-2%
(13)
+5%
(12)
+1%
66
N/A
6
-91%
(16)
N/A
(40)
-144%
(118)
-198%
(60)
+49%
(39)
+36%
(17)
+57%
(18)
-10%
(51)
-178%
Change in Cash
Net Change in Cash
(4)
N/A
17
N/A
(48)
N/A
(45)
+8%
(53)
-18%
(64)
-22%
7
N/A
13
+92%
22
+74%
24
+9%
(30)
N/A
(24)
+21%
(42)
-78%
(55)
-30%
(12)
+79%
38
N/A
(3)
N/A
10
N/A
(6)
N/A
(6)
-7%
(7)
-8%
(5)
+30%
32
N/A
48
+52%
61
+27%
90
+49%
(15)
N/A
(13)
+12%
(14)
-5%
(21)
-54%
95
N/A
92
-4%
97
+6%
70
-28%
(46)
N/A
(54)
-18%
(72)
-34%
(83)
-15%
(33)
+60%
(52)
-58%
Free Cash Flow
Free Cash Flow
28
N/A
35
+23%
24
-32%
26
+10%
26
+2%
19
-27%
33
+72%
47
+41%
49
+4%
54
+10%
44
-19%
44
+2%
42
-5%
50
+20%
47
-7%
31
-33%
8
-74%
19
+126%
(15)
N/A
(14)
+4%
(16)
-13%
8
N/A
8
-3%
24
+215%
38
+61%
50
+30%
24
-53%
26
+11%
30
+14%
26
-14%
36
+40%
109
+202%
134
+23%
128
-5%
109
-15%
43
-61%
7
-85%
11
+74%
48
+322%
54
+12%

See Also

Summary
HNGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HNGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HNGR stock valuation using valuation multiples.
Wall Street Estimates
HNGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HNGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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