HNGR's free cash flow for Q was $31.74M. For the fiscal year, HNGR's free cash flow was decreased by $-116.12M and operating cash flow was $39.24M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 76.47M	$ 36.21M	$ 155.57M	$ 58.85M	$ 78.53M	$ 30.11M
Investing Cash Flow	$ -77.31M	$ -102.49M	$ -45.87M	$ -67.16M	$ -27.16M	$ -866.00K
Financing Cash Flow	$ -50.96M	$ -16.63M	$ -39.52M	$ -12.38M	$ 38.97M	$ -33.87M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 199.08M	$ 61.69M	$ 144.60M	$ 74.42M	$ 95.11M	$ 4.78M
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 725.00K
Interest Paid Supplemental Data	-	$ 25.73M	$ 28.41M	-	$ 31.31M	$ 48.44M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ 0.00	$ 79.00M	$ 0.00	$ 504.47M	$ 157.38M
Repayment Of Debt	$ -46.99M	$ -10.54M	$ -110.21M	$ -9.35M	$ -447.47M	$ -186.92M
Free Cash Flow	$ 53.87M	$ 11.35M	$ 127.47M	$ 25.74M	$ 49.71M	$ 7.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hanger Orthopedic Cash Flow

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