Healthcare Svcs Gp (HCSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,524 | 88,226 | 77,396 | 58,024 | 21,850 |
| Depreciation Amortization | 10,645 | 10,182 | 9,219 | 8,341 | 7,623 |
| Income taxes - deferred | -13,013 | 1,887 | 3,001 | 17,842 | -15,059 |
| Accounts receivable | -44,363 | -121,639 | -65,610 | -18,854 | -12,892 |
| Other Working Capital | -59,841 | -100,391 | -52,656 | -26,873 | 39,608 |
| Other Operating Activity | 103,079 | 129,365 | 70,050 | 24,881 | 16,600 |
| Operating Cash Flow | $80,031 | $7,630 | $41,400 | $63,361 | $57,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,297 | -33,861 | -29,449 | -75,150 | -5,140 |
| PPE Investments | -4,300 | -5,059 | -5,167 | -4,731 | -5,712 |
| Net Acquisitions | N/A | -4,584 | N/A | N/A | N/A |
| Sale Of Investment | 9,011 | 28,537 | 28,164 | 17,567 | 4,392 |
| Investing Cash Flow | $-9,586 | $-14,967 | $-6,452 | $-62,314 | $-6,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,382 | N/A | N/A | N/A |
| Common Stock Issued | 8,890 | 12,903 | 6,077 | 6,364 | 6,306 |
| Dividend Paid | -57,201 | -55,244 | -53,342 | -51,375 | -49,077 |
| Other Financing Activity | -5,666 | 0 | 2,981 | 1,873 | 2,626 |
| Financing Cash Flow | $-53,977 | $-6,959 | $-44,284 | $-43,138 | $-40,145 |
| Beginning Cash Position | 9,557 | 23,853 | 33,189 | 75,280 | 64,155 |
| End Cash Position | 26,025 | 9,557 | 23,853 | 33,189 | 75,280 |
| Net Cash Flow | $16,468 | $-14,296 | $-9,336 | $-42,091 | $11,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,031 | 7,630 | 41,400 | 63,361 | 57,730 |
| Capital Expenditure | -4,940 | -5,397 | -5,442 | -4,998 | -5,795 |
| Free Cash Flow | 75,091 | 2,233 | 35,958 | 58,363 | 51,935 |