Haemonetics Corporation (HAE)
USD 78.77
(-4.02%)
USD 78.77
(-4.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.75 Million | 273.05 Million | 172.26 Million | 108.8 Million | 158.21 Million | 159.28 Million |
| Net Income | 117.55 Million | 115.4 Million | 43.37 Million | 79.46 Million | 76.52 Million | 55.01 Million |
| Depreciation & Amortization | 97.21 Million | 93.3 Million | 97.74 Million | 84.28 Million | 110.28 Million | 109.41 Million |
| Deferred income taxes | -11.03 Million | 4.78 Million | 5.01 Million | -19.86 Million | -6.95 Million | 13.35 Million |
| Stock-based compensation | 28.33 Million | 25.58 Million | 24.35 Million | 25.51 Million | 20.45 Million | 17.18 Million |
| Change in working capital | -74.7 Million | 25.5 Million | -15.17 Million | -59.68 Million | -84.56 Million | -62.75 Million |
| Other non-cash items | 286.82 Million | 8.48 Million | 16.94 Million | -919 Thousand | 42.46 Million | 27.05 Million |
| Investing Cash Flow | -322.38 Million | -143.78 Million | -86.34 Million | -425.44 Million | -57.17 Million | -116.14 Million |
| Investments in PPE | -66.29 Million | -110.19 Million | -96.5 Million | -37.04 Million | -48.75 Million | -118.96 Million |
| Acquisitions | -240.54 Million | -2 Million | 8.14 Million | -390.21 Million | -25.19 Million | 2.81 Million |
| Investment purchases | -15.55 Million | -33.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.24 Million | 1.6 Million | 2.02 Million | 1.81 Million | 16.77 Million | 2.81 Million |
| Financing Cash Flow | 38.15 Million | -100.36 Million | -15.74 Million | 367.45 Million | -131.2 Million | -50.62 Million |
| Debt repayment | -37.75 Million | -9.62 Million | -17.5 Million | -81.87 Million | -13.12 Million | -80.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.88 Million | -75 Million | - | - | -175 Million | -160 Million |
| Common Stock Issuance | 7.21 Million | 7.01 Million | 6.54 Million | -3.22 Million | 12.01 Million | 13.44 Million |
| Other Financing Activities | -6.8 Million | -15.73 Million | -4.79 Million | 452.55 Million | 56.91 Million | 28.44 Million |
| Accounts receivables | -24.19 Million | -24.42 Million | -34.97 Million | 44.12 Million | 18.86 Million | -38.06 Million |
| Accounts payables | 44.58 Million | 39.81 Million | 7.64 Million | -56.42 Million | -17.3 Million | 17.73 Million |
| Inventory | -60.06 Million | 30.75 Million | 24.3 Million | -38.9 Million | -84.72 Million | -39.32 Million |
| Other working capital | -35.02 Million | -20.64 Million | -12.15 Million | -8.47 Million | -1.39 Million | -3.1 Million |
| Cash at beginning of period | 284.46 Million | 259.49 Million | 192.3 Million | 137.31 Million | 169.35 Million | 180.16 Million |
| Cash at end of period | 178.8 Million | 284.46 Million | 259.49 Million | 192.3 Million | 137.31 Million | 169.35 Million |
| Capital Expenditure | -66.29 Million | -110.19 Million | -96.5 Million | -37.04 Million | -48.75 Million | -118.96 Million |
| Effect of forex changes on cash | -3.18 Million | -3.93 Million | -2.97 Million | 4.17 Million | -1.87 Million | -3.32 Million |
| Net cash flow / Change in cash | -105.66 Million | 24.97 Million | 67.19 Million | 54.99 Million | -32.04 Million | -10.81 Million |
| Free Cash Flow | 115.45 Million | 162.86 Million | 75.75 Million | 71.76 Million | 109.45 Million | 40.32 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.36 Million | 117.55 Million | 31.24 Million | 24.9 Million | 41.04 Million | 29.38 Million |
| Depreciation & Amortization | 27.63 Million | 97.21 Million | 23.53 Million | 23.01 Million | 23.03 Million | 23.85 Million |
| Deferred income taxes | -11.03 Million | -11.03 Million | 4.34 Million | 14.76 Million | -1.78 Million | 4.78 Million |
| Stock-based compensation | 7.42 Million | 28.33 Million | 7.21 Million | 6.7 Million | 6.98 Million | 7.05 Million |
| Change in working capital | 12.59 Million | -74.7 Million | -67.06 Million | 31.47 Million | -51.7 Million | 7.88 Million |
| Other non-cash items | 36.06 Million | 286.82 Million | 189 Thousand | -1.73 Million | 1.51 Million | 6.64 Million |
| Investing Cash Flow | -13.05 Million | -322.38 Million | -268.93 Million | -25.13 Million | -15.26 Million | -18 Million |
| Investments in PPE | -9.68 Million | -66.29 Million | -22.29 Million | -24.65 Million | -9.66 Million | -11.91 Million |
| Acquisitions | 2.05 Million | -240.54 Million | -243.85 Million | 519 Thousand | 402 Thousand | -850 Thousand |
| Investment purchases | -15.55 Million | -15.55 Million | - | -1 Million | -6 Million | 22.81 Million |
| Sales/Maturities of investments | -23.73 Million | - | - | 24.13 Million | -402 Thousand | - |
| Other Investing Activities | 10.12 Million | -12.24 Million | -2.79 Million | -24.13 Million | 402 Thousand | -28.04 Million |
| Financing Cash Flow | -63.5 Million | 38.15 Million | 109.42 Million | -7.17 Million | -598 Thousand | -1.6 Million |
| Debt repayment | -63.5 Million | -37.75 Million | -3.5 Million | -3.5 Million | -1.75 Million | -328.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.77 Million | -5.88 Million | -43 Thousand | -4.35 Million | -1.48 Million | - |
| Common Stock Issuance | 106 Thousand | 7.21 Million | 2.91 Million | 692 Thousand | 3.49 Million | 159 Thousand |
| Other Financing Activities | -108 Thousand | -6.8 Million | 110.01 Million | 3.66 Million | 1.15 Million | 326.48 Million |
| Accounts receivables | 3.55 Million | -24.19 Million | -30.6 Million | 1.84 Million | 1.01 Million | -51 Thousand |
| Accounts payables | 49.52 Million | 44.58 Million | -21.06 Million | 31.18 Million | -14.92 Million | 23.64 Million |
| Inventory | -19.34 Million | -60.06 Million | -10.06 Million | -1.25 Million | -29.39 Million | -3.75 Million |
| Other working capital | -21.14 Million | -35.02 Million | -5.32 Million | -305 Thousand | -8.39 Million | -11.95 Million |
| Cash at beginning of period | 193.97 Million | 284.46 Million | 351 Million | 285.71 Million | 284.46 Million | 224 Million |
| Cash at end of period | 178.8 Million | 178.8 Million | 193.97 Million | 351 Million | 285.71 Million | 284.46 Million |
| Capital Expenditure | -9.68 Million | -66.29 Million | -22.29 Million | -24.65 Million | -9.66 Million | -11.91 Million |
| Effect of forex changes on cash | -2.7 Million | -3.18 Million | 3.02 Million | -1.53 Million | -1.97 Million | 462 Thousand |
| Net cash flow / Change in cash | -15.17 Million | -105.66 Million | -157.02 Million | 65.28 Million | 1.25 Million | 60.46 Million |
| Free Cash Flow | 54.39 Million | 115.45 Million | -22.83 Million | 74.47 Million | 9.42 Million | 67.69 Million |
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