Healthcare Svcs Gp (HCSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,386 | 34,243 | 48,543 | 98,682 | 64,581 |
| Depreciation Amortization | 16,488 | 17,535 | 16,942 | 16,090 | 15,374 |
| Income taxes - deferred | -4,820 | 4,907 | 4,083 | -5,893 | -684 |
| Accounts receivable | -74,559 | -78,707 | -37,185 | 46,158 | -29,532 |
| Other Working Capital | -44,164 | -114,242 | -46,842 | 98,881 | -10,778 |
| Other Operating Activity | 112,167 | 128,097 | 51,567 | -36,705 | 54,620 |
| Operating Cash Flow | $43,498 | $-8,167 | $37,108 | $217,213 | $93,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,875 | -20,335 | -39,047 | -33,544 |
| PPE Investments | -5,285 | -4,817 | -5,476 | -4,067 | -4,169 |
| Net Acquisitions | N/A | -114 | -23,876 | N/A | N/A |
| Sale Of Investment | 1,992 | 10,386 | 26,697 | 6,269 | 21,256 |
| Investing Cash Flow | $-3,293 | $2,580 | $-22,990 | $-36,845 | $-16,457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 516 | 2,517 | 3,013 | 3,718 |
| Common Stock Repurchased | -11,283 | N/A | -21,535 | N/A | N/A |
| Dividend Paid | N/A | -63,373 | -62,226 | -60,705 | -58,951 |
| Other Financing Activity | -871 | 23,929 | -1,410 | -10,675 | -20,587 |
| Financing Cash Flow | $-12,154 | $-38,928 | $-82,654 | $-68,367 | $-75,820 |
| Beginning Cash Position | 26,279 | 70,794 | 139,330 | 27,329 | 26,025 |
| End Cash Position | 54,330 | 26,279 | 70,794 | 139,330 | 27,329 |
| Net Cash Flow | $28,051 | $-44,515 | $-68,536 | $112,001 | $1,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,498 | -8,167 | 37,108 | 217,213 | 93,581 |
| Capital Expenditure | -5,406 | -5,210 | -5,687 | -4,341 | -4,368 |
| Free Cash Flow | 38,092 | -13,377 | 31,421 | 212,872 | 89,213 |