Haemonetics Corporation
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, inc…
Medical - Instruments & Supplies
US, Boston [HQ]
Cash Flow Statement
14 Sheets · From 2023 to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 130.00 | 123.00 | 115.00 | 85.00 | 139.00 | 127.00 | 121.00 | 159.00 | 220.00 | 159.00 | 158.00 | 108.00 | 172.00 | 273.00 | |
| Operating Cash (Net) | 130.00 | 123.00 | 115.00 | 85.00 | 139.00 | 127.00 | 121.00 | 159.00 | 220.00 | 159.00 | 158.00 | 108.00 | 172.00 | 273.00 | |
| Accounts Receivable | 4.00 | -3.00 | -10.00 | -38.00 | 6.00 | 8.00 | -10.00 | 3.00 | 5.00 | -38.00 | 18.00 | 44.00 | -34.00 | -24.00 | |
| Accounts Payable | 12.00 | -17.00 | 22.00 | 21.00 | 3.00 | 12.00 | -30.00 | 21.00 | 41.00 | 17.00 | -17.00 | -56.00 | 7.00 | 39.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4.00 | -19.00 | -15.00 | -41.00 | - - | -3.00 | -20.00 | - - | 76.00 | -62.00 | -84.00 | -59.00 | -15.00 | 25.00 | |
| Other WC | 1.00 | -12.00 | 27.00 | 15.00 | 6.00 | 4.00 | -22.00 | -2.00 | 57.00 | -3.00 | -1.00 | -8.00 | -12.00 | -20.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -132.00 | -51.00 | -52.00 | -596.00 | -105.00 | -121.00 | -104.00 | -73.00 | -63.00 | -116.00 | -57.00 | -425.00 | -86.00 | -143.00 | |
| Capital Expenditure | -56.00 | -46.00 | -53.00 | -62.00 | -73.00 | -122.00 | -102.00 | -76.00 | -74.00 | -118.00 | -48.00 | -37.00 | -96.00 | -110.00 | |
| Purchases of Investments | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -33.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -56.00 | -46.00 | -53.00 | -62.00 | -73.00 | -122.00 | -102.00 | -76.00 | -74.00 | -118.00 | -48.00 | -37.00 | -96.00 | -110.00 | |
| Acquisitions (Net) | -77.00 | -6.00 | - - | -535.00 | -32.00 | - - | -3.00 | 2.00 | 9.00 | 2.00 | -25.00 | -390.00 | 8.00 | -2.00 | |
| Other Investing Activities | 1.00 | 1.00 | 1.00 | -60.00 | -73.00 | - - | -101.00 | 2.00 | 2.00 | 2.00 | 16.00 | 1.00 | 2.00 | 1.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -13.00 | -18.00 | -30.00 | -461.00 | -20.00 | -33.00 | -62.00 | -60.00 | -120.00 | -50.00 | -131.00 | -367.00 | -15.00 | -100.00 | |
| Debt Repayment | - - | - - | - - | - - | -38.00 | -9.00 | -21.00 | -93.00 | -60.00 | -80.00 | -13.00 | -81.00 | -17.00 | -9.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
40 | 50 | 53 | 50 | - - | 39 | 60 | - - | 140 | 160 | 187 | - - | - - | 82 | |
| Issued | - - | - - | 3.00 | - - | - - | - - | - - | 32.00 | 40.00 | - - | 12.00 | -3.00 | 6.00 | 7.00 | |
| Repurchased | -40.00 | -50.00 | -49.00 | -50.00 | - - | -39.00 | -60.00 | - - | -100.00 | -160.00 | -175.00 | - - | - - | -75.00 | |
| Other Financing Activities | 26.00 | 31.00 | 16.00 | 512.00 | 17.00 | 15.00 | 19.00 | 32.00 | 40.00 | 28.00 | 56.00 | 452.00 | -4.00 | -15.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 156.00 | 141.00 | 196.00 | 228.00 | 179.00 | 192.00 | 160.00 | 115.00 | 139.00 | 180.00 | 169.00 | 137.00 | 192.00 | 259.00 | |
| End of Period | 141.00 | 196.00 | 228.00 | 179.00 | 192.00 | 160.00 | 115.00 | 139.00 | 180.00 | 169.00 | 137.00 | 192.00 | 259.00 | 284.00 | |
| Change | -15.00 | 55.00 | 32.00 | -49.00 | 13.00 | -31.00 | -45.00 | 24.00 | 40.00 | -10.00 | -32.00 | 54.00 | 67.00 | 24.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 43.00 | 48.00 | 49.00 | 65.00 | 81.00 | 86.00 | 90.00 | 89.00 | 89.00 | 109.00 | 110.00 | 84.00 | 97.00 | 93.00 | |
| Stock Based Compensation | 10.00 | 10.00 | 9.00 | 10.00 | 13.00 | 14.00 | 6.00 | 9.00 | 13.00 | - - | 20.00 | 25.00 | 24.00 | 25.00 | |
| Other | 12.00 | 77.00 | 65.00 | 10.00 | 9.00 | 9.00 | 101.00 | 94.00 | 1.00 | 27.00 | 42.00 | - - | 16.00 | 8.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 74.00 | 76.00 | 62.00 | 22.00 | 65.00 | 4.00 | 19.00 | 83.00 | 145.00 | 40.00 | 109.00 | 71.00 | 75.00 | 162.00 | |
| Cash Conversion Cycle (CCC) | 131.00 | 132.00 | 151.00 | 174.00 | 176.00 | 183.00 | 169.00 | 159.00 | 139.00 | 156.00 | 220.00 | 263.00 | 234.00 | 184.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | 1.00 | - - | - - | - - | -4.00 | - - | -1.00 | 3.00 | -3.00 | -1.00 | 4.00 | -2.00 | -3.00 |