Haemonetics Corp
NYSE:HAE
Haemonetics Corp
NYSE:HAE
Price:
85.55
USD
0.14%
Market Closed
Market Cap:
4.3B
USD
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HAE Alert
Haemonetics Corp
85.55
+0.12 (+0.14%)
| 52 Week Range |
71.16
97.37
|
| Price Target |
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Haemonetics Corp
Cash Flow Statement
Cash Flow Statement
Haemonetics Corp
Haemonetics Corp
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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