Haemonetics Corp
NYSE:HAE

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Haemonetics Corp
NYSE:HAE
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Price: 92.11 USD 0.36%
Market Cap: 4.7B USD
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Cash Flow Statement

Cash Flow Statement
Haemonetics Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
30
30
17
20
26
(50)
(56)
(66)
(59)
16
(26)
4
4
(18)
46
23
21
46
55
49
68
80
77
96
106
108
80
65
31
23
43
68
86
96
115
137
128
127
118
115
124
Depreciation & Amortization
85
87
86
88
90
90
90
90
90
90
90
89
88
89
89
94
97
103
109
110
112
111
110
104
97
91
84
89
91
95
98
95
95
94
93
94
93
93
97
103
110
Change in Deffered Taxes
0
0
4
0
0
(3)
(1)
0
0
6
(7)
0
0
0
(6)
0
0
0
13
8
6
9
(7)
(2)
(3)
(6)
(20)
0
(16)
(14)
5
0
0
0
5
0
0
0
(11)
0
(17)
Stock-Based Compensation
14
14
14
14
11
10
7
6
7
7
9
9
9
10
13
15
17
18
17
19
19
20
20
22
23
24
26
26
26
26
24
23
23
24
26
27
28
28
28
29
29
Other Non-Cash Items
15
18
20
18
14
89
115
117
123
53
97
87
82
75
11
41
45
49
44
72
62
63
63
19
(3)
(3)
25
34
67
67
41
29
23
28
34
36
53
52
53
34
36
Cash Taxes Paid
6
8
11
11
8
6
8
8
7
8
7
8
9
9
9
9
9
8
8
10
12
12
12
11
7
7
13
25
0
0
24
0
0
0
18
0
0
0
53
0
0
Cash Interest Paid
8
8
9
9
9
8
9
9
8
8
8
8
8
8
8
8
10
12
13
14
14
14
13
12
11
8
8
7
0
0
6
0
0
0
14
0
0
0
21
0
0
Change in Working Capital
12
(11)
0
(8)
(15)
(3)
(26)
3
1
14
6
(6)
19
58
80
54
46
4
(63)
(101)
(137)
(131)
(85)
(49)
(32)
(36)
(60)
(72)
(64)
(65)
(15)
19
51
41
26
(21)
(17)
(79)
(75)
(106)
(167)
Cash from Operating Activities
142
N/A
123
-13%
127
+3%
123
-3%
119
-3%
124
+4%
122
-2%
143
+18%
155
+8%
179
+15%
160
-11%
167
+5%
187
+12%
197
+5%
220
+12%
205
-7%
204
-1%
196
-4%
159
-19%
139
-13%
111
-20%
133
+19%
158
+19%
167
+6%
167
0%
154
-8%
109
-29%
95
-12%
110
+15%
106
-4%
172
+63%
216
+25%
260
+20%
262
+1%
273
+4%
250
-8%
262
+5%
197
-25%
182
-8%
135
-26%
85
-37%
Investing Cash Flow
Capital Expenditures
(116)
(130)
(122)
(109)
(101)
(96)
(102)
(101)
(94)
(89)
(76)
(67)
(64)
(71)
(75)
(89)
(122)
(124)
(119)
(100)
(61)
(52)
(49)
(48)
(47)
(36)
(37)
(43)
(56)
(73)
(97)
(128)
(143)
(133)
(110)
(74)
(63)
(69)
(66)
(66)
(54)
Other Items
(1)
(1)
1
(3)
(3)
(3)
(2)
1
1
2
3
13
13
12
12
2
2
4
3
13
28
27
(8)
(35)
(5)
(5)
(388)
(374)
(419)
(408)
10
(1)
4
(27)
(34)
(27)
(32)
(259)
(256)
(380)
(391)
Cash from Investing Activities
(117)
N/A
(131)
-12%
(122)
+7%
(112)
+8%
(104)
+7%
(98)
+6%
(105)
-7%
(100)
+4%
(93)
+7%
(87)
+7%
(73)
+16%
(55)
+26%
(51)
+7%
(60)
-18%
(63)
-6%
(87)
-37%
(120)
-38%
(121)
-1%
(116)
+4%
(87)
+25%
(33)
+62%
(25)
+24%
(57)
-127%
(83)
-45%
(52)
+38%
(42)
+20%
(425)
-925%
(417)
+2%
(475)
-14%
(481)
-1%
(86)
+82%
(129)
-49%
(139)
-8%
(160)
-15%
(144)
+10%
(101)
+30%
(95)
+6%
(327)
-245%
(322)
+2%
(446)
-38%
(445)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(18)
(22)
(25)
(37)
(48)
(45)
(43)
(5)
23
25
33
38
29
48
(60)
(143)
(143)
(244)
(147)
(141)
(193)
(163)
(163)
(90)
(43)
9
10
10
11
8
7
6
(68)
(68)
(68)
(67)
6
7
7
8
(67)
Net Issuance of Debt
(36)
(20)
(9)
3
6
0
(20)
(33)
(47)
(91)
(93)
(97)
(101)
(66)
(61)
45
57
73
96
87
27
28
32
92
93
(63)
418
268
328
478
(18)
(18)
35
(12)
(10)
(7)
(59)
100
38
490
493
Other
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(61)
(61)
(61)
(61)
(5)
(26)
(28)
(28)
(23)
(4)
(7)
(7)
(7)
(126)
(121)
Cash from Financing Activities
(52)
N/A
(42)
+20%
(33)
+20%
(34)
-3%
(42)
-22%
(45)
-7%
(63)
-41%
(38)
+40%
(23)
+39%
(66)
-183%
(60)
+8%
(59)
+2%
(72)
-22%
(18)
+74%
(121)
-555%
(98)
+18%
(86)
+13%
(170)
-99%
(51)
+70%
(53)
-5%
(166)
-211%
(136)
+18%
(131)
+3%
2
N/A
50
+2 829%
(54)
N/A
368
N/A
217
-41%
278
+28%
426
+53%
(16)
N/A
(38)
-139%
(60)
-60%
(108)
-79%
(100)
+7%
(78)
+23%
(59)
+24%
100
N/A
38
-62%
372
+876%
305
-18%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(4)
(5)
(3)
(2)
0
1
0
(1)
(2)
(0)
0
3
4
0
(2)
(2)
(3)
(0)
(0)
0
(2)
(1)
2
4
4
3
1
(3)
(3)
(8)
(12)
(7)
(4)
(1)
2
0
(3)
(3)
3
Net Change in Cash
(29)
N/A
(53)
-81%
(32)
+39%
(28)
+13%
(30)
-7%
(20)
+32%
(46)
-124%
6
N/A
39
+545%
25
-36%
24
-1%
54
+119%
65
+21%
122
+89%
41
-67%
20
-50%
(4)
N/A
(97)
-2 583%
(11)
+89%
(2)
+84%
(88)
-5 059%
(28)
+68%
(32)
-13%
85
N/A
167
+96%
63
-63%
55
-12%
(102)
N/A
(87)
+15%
48
N/A
67
+41%
42
-38%
49
+17%
(13)
N/A
25
N/A
71
+183%
110
+55%
(30)
N/A
(106)
-254%
59
N/A
(52)
N/A
Free Cash Flow
Free Cash Flow
25
N/A
(7)
N/A
5
N/A
14
+170%
18
+30%
28
+61%
20
-31%
43
+118%
61
+44%
90
+46%
84
-7%
100
+20%
123
+23%
126
+2%
146
+16%
117
-20%
82
-30%
72
-12%
40
-44%
39
-3%
51
+29%
81
+59%
109
+36%
119
+9%
120
+0%
118
-2%
72
-39%
52
-27%
54
+3%
33
-39%
76
+132%
88
+16%
116
+32%
128
+10%
163
+27%
176
+8%
199
+13%
129
-35%
115
-10%
69
-40%
31
-55%

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