Hms Hlds Cp (HMSY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,527 | 13,947 | 39,997 | 50,516 | 47,785 |
| Depreciation Amortization | 52,682 | 55,682 | 58,068 | 54,836 | 22,435 |
| Income taxes - deferred | -14,020 | -12,290 | -4,354 | -6,323 | 1,818 |
| Accounts receivable | -12,045 | 14,625 | -14,956 | -40,235 | -31,931 |
| Other Working Capital | -5,285 | 30,159 | 240 | -14,414 | -11,987 |
| Other Operating Activity | 26,426 | -1,567 | 22,186 | 38,659 | 28,609 |
| Operating Cash Flow | $72,285 | $100,556 | $101,181 | $83,039 | $56,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,809 | -4,809 |
| PPE Investments | -11,817 | -26,201 | -25,783 | -27,466 | -20,334 |
| Net Acquisitions | N/A | N/A | N/A | -12,393 | -350,578 |
| Purchase Of Investment | N/A | N/A | -500 | -3,024 | 0 |
| Investing Cash Flow | $-11,817 | $-26,201 | $-26,283 | $-38,074 | $-375,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,046 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 337,292 |
| Debt Repayment | -1,132 | -1,629 | -10,461 | -18,496 | -39,480 |
| Common Stock Issued | 4,187 | 4,110 | 9,260 | 11,973 | 12,744 |
| Common Stock Repurchased | -50,000 | N/A | -25,000 | -10,617 | 0 |
| Other Financing Activity | -1,029 | -37,086 | -94,604 | 10,399 | 10,603 |
| Financing Cash Flow | $-47,974 | $-34,605 | $-116,759 | $-6,741 | $321,159 |
| Beginning Cash Position | 133,116 | 93,366 | 135,227 | 97,003 | 94,836 |
| End Cash Position | 145,610 | 133,116 | 93,366 | 135,227 | 97,003 |
| Net Cash Flow | $12,494 | $39,750 | $-41,861 | $38,224 | $2,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,285 | 100,556 | 101,181 | 83,039 | 56,729 |
| Capital Expenditure | -11,817 | -26,201 | -25,783 | -27,466 | -20,334 |
| Free Cash Flow | 60,468 | 74,355 | 75,398 | 55,573 | 36,395 |