NYSE - Delayed Quote USD
Haemonetics Corporation (HAE)
69.38
+0.73
+(1.06%)
At close: May 15 at 4:00:02 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
129,249
181,751
273,058
172,263
108,805
Investing Cash Flow
-192,991
-322,389
-143,788
-86,345
-425,442
Financing Cash Flow
196,766
38,157
-100,364
-15,749
367,452
End Cash Position
327,002
178,800
284,466
259,496
192,305
Income Tax Paid Supplemental Data
--
52,706
17,967
24,298
12,487
Interest Paid Supplemental Data
--
20,901
13,587
6,187
7,824
Capital Expenditure
-58,491
-66,296
-110,191
-96,509
-37,040
Issuance of Debt
950,000
110,000
330,000
0
500,000
Repayment of Debt
-564,625
-72,250
-339,625
-17,500
-81,875
Repurchase of Capital Stock
-75,000
0
-75,000
0
0
Free Cash Flow
70,758
115,455
162,867
75,754
71,765
3/31/2021 - 5/10/1991
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