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Healthways Inc (NASDAQ:HWAY)

15.93
Delayed Data
As of Jul 28
 +3.75 / +30.79%
Today’s Change
9.18
Today|||52-Week Range
17.47
+23.78%
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 Line8.0M-8.5M-5.6M-31.3M
 
 
 
 
 
Depreciation51.7M52.8M53.4M49.9M
 
 
 
 
 
Total Other Cash Flow8.2M11.2M16.4M38.5M
 
 
 
 
 
Funds From Operations66.6M50.4M57.3M51.1M
 
 
 
 
 
Funds From/For Other Operating Expenses25.9M-21.1M5.2M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities40.7M71.5M52.1M61.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-7.1M-5.9M
 
 
 
Capital Expenditures-48.9M-41.3M-43.0M-34.7M
 
 
 
 
 
Fixed Asset Disposal----0.006.0M
 
 
Net Assets From Acquisitions -4.7M-830.0K0.000.00
 
 
 
Other Investing - Uses-6.9M-7.7M-1.2M-1.1M
 
 
 
 
 
Net Cash Flow Investing-60.5M-49.9M-51.2M-35.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00526.0K11.2M1.6M
 
 
 
 
Long Term Borrowings753.0M517.6M466.7M572.1M
 
 
 
 
 
Long Term Debt Reduction-736.4M-566.6M-481.5M-597.8M
 
 
 
 
 
Net Proceeds Stock Sale2.8M27.9M2.9M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M718.0K525.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing20.6M-19.9M-177.0K-23.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash117.0K-914.0K-1.5M-1.6M
 
 
 
 
 
 
Net Change In Cash778.0K1.7M716.0K1.7M