Healthcare - Medical - Instruments & Supplies - NYSE - US
$ 89.22
-1.69 %
$ 4.48 B
Market Cap
37.02
P/E
CASH FLOW STATEMENT
182 M
OPERATING CASH FLOW
-322 M
INVESTING CASH FLOW
38.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Haemonetics Corporation
| Net Income | 118 M |
| Depreciation & Amortization | 97.2 M |
| Capital Expenditures | -66.3 M |
| Stock-Based Compensation | 28.3 M |
| Change in Working Capital | -74.7 M |
| Others | -10.6 M |
| Free Cash Flow | 115 M |
Cash Flow
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Apr-2017 | Apr-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Apr-2011 | Apr-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Apr-2000 | Apr-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 117.6 | 115.4 | 43.4 | 79.5 | 76.5 | 55.0 | 45.6 | (26.3) | (55.6) | 16.9 | 35.1 | 38.8 | 0.8 | 0.7 | 58.4 | 59.3 | 52.0 | 49.1 | 69.1 | 39.6 | 29.3 | 28.4 | 30.0 | 7.2 | 19.0 | 21.1 | (24.8) | 33.0 | 35.9 | 33.6 | 31.5 | 24.8 | 18.0 |
| Depreciation & Amortization | 97.2 | 93.3 | 97.7 | 84.3 | 110.3 | 109.4 | 89.2 | 89.7 | 90.0 | 86.1 | 81.7 | 65.5 | 50.0 | 48.1 | 43.2 | 36.5 | 31.2 | 27.5 | 25.1 | 27.6 | 30.1 | 28.4 | 25.6 | 24.5 | 24.9 | 24.6 | 22.9 | 12.3 | 13.1 | 13.7 | 10.7 | 8.5 | 7.0 |
| Deferred Income Tax | (11.0) | 4.8 | 5.0 | (19.9) | (7.0) | 13.4 | (5.8) | (6.8) | (1.0) | 4.2 | (0.2) | 0.6 | 5.9 | 5.8 | 2.6 | 1.6 | (0.9) | 0 | (0.3) | 4.0 | 1.3 | 4.0 | (0.7) | 2.1 | (1.7) | (7.3) | (0.3) | 3.6 | (3.2) | 0.9 | 0 | 3.4 | 0.4 |
| Stock Based Compensation | 28.3 | 25.6 | 24.4 | 25.5 | 20.5 | 17.2 | 13.0 | 9.2 | 6.9 | 14.1 | 13.1 | 11.0 | 9.3 | 10.8 | 10.3 | 10.2 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 24.4 | 8.5 | 16.9 | (0.9) | 42.5 | 27.1 | 1.8 | 94.9 | 101.6 | 9.4 | 9.5 | 10.6 | 65.7 | 77.7 | 12.1 | 3.7 | 6.1 | 15.4 | 6.1 | 0.5 | (0.3) | (2.2) | 3.1 | 21.2 | 7.2 | (14.8) | 38.0 | 100 K | 100 K | 100 K | (1.6) | 0 | (0.2) |
| Change in Working Capital | (74.7) | 25.5 | (15.2) | (59.7) | (84.6) | (62.8) | 76.5 | (1.0) | (20.1) | (3.5) | 0.2 | (41.4) | (15.5) | (19.0) | 4.1 | 5.1 | (10.7) | (8.4) | (14.4) | (0.5) | 14.1 | (14.9) | (25.7) | 5.9 | 4.1 | 10.1 | (15.4) | (22.1) | 8.9 | (32.7) | (13.6) | (0.8) | (6.4) |
| Cash From Operations | 181.8 | 273.1 | 172.3 | 108.8 | 158.2 | 159.3 | 220.3 | 159.7 | 121.9 | 127.2 | 139.5 | 85.1 | 115.3 | 123.5 | 130.7 | 116.4 | 77.7 | 83.6 | 85.6 | 71.2 | 74.6 | 43.7 | 32.2 | 61.0 | 53.5 | 33.7 | 20.4 | 26.7 | 54.8 | 15.6 | 27.0 | 35.9 | 18.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (66.3) | (110.2) | (96.5) | (37.0) | (48.8) | (119.0) | (74.8) | (76.1) | (102.4) | (122.2) | (73.6) | (62.2) | (53.2) | (46.7) | (56.3) | (56.4) | (57.8) | (41.5) | (36.8) | (17.5) | (13.9) | (13.5) | (21.6) | (30.5) | (23.3) | (22.5) | (20.4) | (32.0) | (19.7) | (24.9) | (22.9) | (17.6) | (11.4) |
| Other Items | (256.1) | (33.6) | 10.2 | (388.4) | (8.4) | 2.8 | 11.8 | 2.8 | (2.4) | 0.5 | (32.2) | (534.2) | 1.0 | (4.9) | (76.0) | (3.6) | (45.1) | (29.7) | 4.7 | 37.0 | 6.0 | 33.0 | (11.6) | (19.6) | (6.8) | 29.2 | (26.6) | 0 | (6.2) | (5.2) | (1.3) | 0 | (7.0) |
| Cash From Investing Activities | (322.4) | (143.8) | (86.3) | (425.4) | (57.2) | (116.1) | (63.0) | (73.3) | (104.8) | (121.8) | (105.8) | (596.4) | (52.2) | (51.6) | (132.3) | (60.0) | (102.8) | (71.1) | (32.1) | 19.4 | (7.9) | 19.5 | (33.2) | (50.1) | (30.1) | 6.7 | (47.0) | (32.0) | (25.9) | (30.1) | (24.2) | (17.6) | (18.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (75.0) | 0 | 0 | (175.0) | (160.0) | (100.0) | 0 | (61.0) | (39.0) | 0 | (50.0) | (50.0) | (50.0) | (40.0) | (60.0) | (75.0) | (40.0) | 0 | 0 | 0 | (50.2) | (26.9) | (4.7) | (39.7) | 0 | (5.6) | (15.8) | (8.9) | (15.7) | 100 K | 0 | (2.0) |
| Total Debt Repaid | 37.8 | (9.6) | (17.5) | 418.1 | 31.9 | 95.9 | (61.0) | (93.4) | (19.1) | (8.7) | (43.5) | 481.6 | (1.1) | (15.8) | 6.2 | (6.3) | (19.3) | (10.4) | (4.9) | (11.7) | (17.3) | (3.6) | 4.0 | (5.0) | 13.4 | (11.9) | 42.6 | 13.9 | (13.0) | 16.1 | (0.2) | (12.0) | (0.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) |
| Other Financing Activities | (6.8) | (15.7) | (4.8) | (50.7) | 11.9 | 13.4 | 40.3 | 0 | 17.4 | 14.6 | 2.4 | 30.3 | 20.6 | 47.7 | 19.8 | 35.5 | 3.9 | 0 | 1.9 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Cash From Financing Activities | 38.2 | (100.4) | (15.7) | 367.5 | (131.2) | (50.6) | (120.6) | (60.4) | (62.6) | (33.2) | (20.7) | 461.9 | (30.5) | (18.1) | (14.0) | (30.7) | (73.2) | (35.6) | 12.1 | 14.5 | 0.7 | (49.0) | (9.3) | 5.0 | (17.8) | (5.5) | 40.1 | 2.8 | (19.0) | 2.2 | 1.8 | (10.8) | 0.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (105.7) | 25.0 | 67.2 | 55.0 | (32.0) | (10.8) | 40.6 | 24.4 | (45.5) | (31.8) | 13.3 | (49.7) | 32.2 | 55.1 | (15.2) | 23.2 | (95.7) | (21.4) | 64.9 | 106.3 | 68.2 | 15.0 | (10.3) | 15.5 | 5.0 | 34.5 | 13.5 | (5.1) | 9.2 | (12.0) | 5.9 | 7.3 | 1.2 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 115.5 | 162.9 | 75.8 | 71.8 | 109.5 | 40.3 | 145.6 | 83.6 | 19.5 | 5.0 | 65.9 | 22.9 | 62.1 | 76.8 | 74.4 | 60.0 | 19.9 | 42.1 | 48.8 | 53.7 | 60.7 | 30.1 | 10.6 | 30.5 | 30.1 | 11.2 | 0 | (5.3) | 35.1 | (9.3) | 4.1 | 18.3 | 7.4 |