Healthways Inc (NASDAQ:HWAY)

15.16
Delayed Data
As of May 29
 -0.26 / -1.69%
Today’s Change
13.99
Today|||52-Week Range
23.30
-23.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-157.7M8.0M-8.5M-5.6M
 
 
 
 
 
Depreciation50.0M51.7M52.8M53.4M
 
 
 
 
 
Total Other Cash Flow192.9M8.2M11.2M16.4M
 
 
 
 
 
Funds From Operations81.6M66.6M50.4M57.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M25.9M-21.1M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities76.3M40.7M71.5M52.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-7.1M
 
 
Capital Expenditures-49.3M-48.9M-41.3M-43.0M
 
 
 
 
 
Net Assets From Acquisitions -23.5M-4.7M-830.0K0.00
 
 
 
 
Other Investing - Uses-6.9M-6.9M-7.7M-1.2M
 
 
 
 
 
Net Cash Flow Investing-79.7M-60.5M-49.9M-51.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00526.0K11.2M
 
 
 
Long Term Borrowings439.6M753.0M517.6M466.7M
 
 
 
 
 
Long Term Debt Reduction-417.5M-736.4M-566.6M-481.5M
 
 
 
 
 
Net Proceeds Stock Sale4.8M2.8M27.9M2.9M
 
 
 
 
 
Common Preferred Redeemed-23.7M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing433.0K1.1M718.0K525.0K
 
 
 
 
 
Other Uses - Financing709.0K0.000.000.00
 
 
Net Cash Flow - Financing3.0M20.6M-19.9M-177.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash220.0K117.0K-914.0K-1.5M
 
 
 
 
 
 
Net Change In Cash-420.0K778.0K1.7M716.0K
 
 
 
 
 

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