Healthways Inc (NASDAQ:HWAY)

20.62
Data as of Jan 30
 -0.19 / -0.91%
Today’s Change
11.50
Today|||52-Week Range
22.25
+3.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line47.3M-157.7M8.0M-8.5M
 
 
 
 
 
Depreciation52.8M50.0M51.7M52.8M
 
 
 
 
 
Total Other Cash Flow15.6M192.9M8.2M11.2M
 
 
 
 
 
Funds From Operations132.4M81.6M66.6M50.4M
 
 
 
 
 
Funds From/For Other Operating Expenses59.5M5.3M25.9M-21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities72.9M76.3M40.7M71.5M
 
 
 
 
 
 
InvestingDecrease In Investments1.2M0.000.000.00
 
 
Capital Expenditures-44.4M-49.3M-48.9M-41.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-23.5M-4.7M-830.0K
 
 
 
 
Other Investing - Uses-5.6M-6.9M-6.9M-7.7M
 
 
 
 
 
Net Cash Flow Investing-48.8M-79.7M-60.5M-49.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00526.0K
 
 
Long Term Borrowings653.8M439.6M753.0M517.6M
 
 
 
 
 
Long Term Debt Reduction-673.2M-417.5M-736.4M-566.6M
 
 
 
 
 
Net Proceeds Stock Sale1.1M4.8M2.8M27.9M
 
 
 
 
 
Common Preferred Redeemed-4.5M-23.7M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M433.0K1.1M718.0K
 
 
 
 
 
Other Uses - Financing3.7M709.0K0.000.00
 
 
 
Net Cash Flow - Financing-25.4M3.0M20.6M-19.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash91.0K220.0K117.0K-914.0K
 
 
 
 
 
 
Net Change In Cash-1.4M-420.0K778.0K1.7M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.