Haemonetics Corp (NYSE:HAE)

41.70
Delayed Data
As of May 21
 -0.38 / -0.90%
Today’s Change
33.20
Today|||52-Week Range
45.43
+11.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line66.9M38.8M35.1M--
 
 
 
 
Depreciation50.0M65.5M81.7M--
 
 
 
 
Total Other Cash Flow8.1M17.4M21.0M--
 
 
 
 
Funds From Operations130.8M122.3M137.6M--
 
 
 
 
Funds From/For Other Operating Expenses15.5M37.2M-1.9M--
 
 
 
 
Net Cash Flow - Operating Activities115.3M85.1M139.5M--
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M-23.1M--
 
 
 
Capital Expenditures-53.2M-62.2M-73.6M--
 
 
 
 
Fixed Asset Disposal1.0M2.0M488.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-535.2M-9.5M--
 
 
 
Net Cash Flow Investing-52.2M-596.4M-105.8M--
 
 
 
 
 
FinancingShort Term Borrowings-288.0K7.4M-5.5M--
 
 
 
 
Long Term Borrowings0.00469.5M0.00--
 
 
Long Term Debt Reduction-815.0K-886.0K-38.0M--
 
 
 
 
Net Proceeds Stock Sale19.2M31.7M20.5M--
 
 
 
 
Common Preferred Redeemed-50.0M-50.0M0.00--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.4M4.1M2.4M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-30.5M461.9M-20.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-498.0K-273.0K355.0K--
 
 
 
 
 
Net Change In Cash32.7M-49.5M13.0M0.00
 
 
 
 

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