Healthcare Svcs Gp (HCSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,059 | 39,471 | 38,386 | 34,243 | 48,543 |
| Depreciation Amortization | 17,073 | 16,089 | 16,488 | 17,535 | 16,942 |
| Income taxes - deferred | 19,202 | -2,944 | -4,820 | 4,907 | 4,083 |
| Accounts receivable | 5,227 | -61,809 | -74,559 | -78,707 | -37,185 |
| Other Working Capital | -40,932 | -70,757 | -45,318 | -116,595 | -46,842 |
| Other Operating Activity | 85,339 | 110,752 | 113,321 | 130,450 | 51,567 |
| Operating Cash Flow | $144,968 | $30,802 | $43,498 | $-8,167 | $37,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,342 | -54,840 | 0 | -2,875 | -20,335 |
| PPE Investments | -5,713 | -6,125 | -5,285 | -4,817 | -5,476 |
| Net Acquisitions | -7,153 | N/A | N/A | -114 | -23,876 |
| Sale Of Investment | 23,205 | 67,012 | 1,992 | 10,386 | 26,697 |
| Investing Cash Flow | $-11,003 | $6,047 | $-3,293 | $2,580 | $-22,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 516 | 2,517 |
| Common Stock Repurchased | -61,586 | -5,018 | -11,283 | N/A | -21,535 |
| Dividend Paid | N/A | N/A | N/A | -63,373 | -62,226 |
| Other Financing Activity | -1,744 | -26,030 | -871 | -1,071 | -1,410 |
| Financing Cash Flow | $-63,330 | $-31,048 | $-12,154 | $-38,928 | $-82,654 |
| Beginning Cash Position | 60,131 | 54,330 | 26,279 | 70,794 | 139,330 |
| End Cash Position | 130,766 | 60,131 | 54,330 | 26,279 | 70,794 |
| Net Cash Flow | $70,635 | $5,801 | $28,051 | $-44,515 | $-68,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,968 | 30,802 | 43,498 | -8,167 | 37,108 |
| Capital Expenditure | -5,818 | -6,336 | -5,406 | -5,210 | -5,687 |
| Free Cash Flow | 139,150 | 24,466 | 38,092 | -13,377 | 31,421 |