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Net income
$33,010K
(-3.00%↓ Y/Y)
Depreciation and
amortization
$27,111K
(-5.73%↓ Y/Y)
Share-based compensation
expense
$9,311K
(-0.01%↓ Y/Y)
Change in prepaid
income taxes
-$6,101K
(-82.34%↓ Y/Y)
Other non-cash
operating activities
$2,227K
(22.77%↑ Y/Y)
Deferred income taxes
$668K
(120.67%↑ Y/Y)
Change in accounts
receivable
-$297K
(91.65%↑ Y/Y)
Net cash provided by
operating activities
$52,323K
(200.79%↑ Y/Y)
Canceled cashflow
$26,402K
Net change in cash
and cash...
-$22,056K
(-59.08%↓ Y/Y)
Canceled cashflow
$52,323K
Repayment of term loan
borrowings
-$3,125K
(-299.94%↓ Y/Y)
Proceeds from employee
stock purchase plan
$3,123K
(-10.16%↓ Y/Y)
Proceeds from sale of
property, plant and...
$237K
(-20.20%↓ Y/Y)
Change in other assets
and other...
$12,783K
(-28.12%↓ Y/Y)
Change in accounts
payable and accrued...
-$12,615K
(73.66%↑ Y/Y)
Change in inventories
$1,004K
(130.46%↑ Y/Y)
Net cash used in
financing activities
-$51,528K
(-2010.07%↓ Y/Y)
Canceled cashflow
$6,248K
Net cash used in
investing activities
-$22,234K
(32.62%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$617K
(-114.75%↓ Y/Y)
Canceled cashflow
$237K
Payments on revolving
credit facility
$50,000K
Cash used to net share
settle employee equity...
$3,500K
(-26.79%↓ Y/Y)
something is missing
-$3,016K
Proceeds from exercise of
stock options
-$1,246K
(-369.70%↓ Y/Y)
Other financing
activities
-$14K
(61.11%↑ Y/Y)
Other investments
$9,000K
(-50.23%↓ Y/Y)
Capital expenditures
$7,906K
(110.60%↑ Y/Y)
Non-cash transfers from
inventory to property,...
-$5,565K
(51.44%↑ Y/Y)
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Cash Flow
HAEMONETICS CORP (HAE)
HAEMONETICS CORP (HAE)
source: myfinsight.com