Healthways Inc (NASDAQ:HWAY)

Data as of Jan 30
 -0.19 / -0.91%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line47.3M-157.7M8.0M-8.5M
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.
Cash Dividends Paid - Total0.
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

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