Healthcare Svcs Gp (HCSG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,682 | 64,581 | 83,524 | 88,226 | 77,396 |
| Depreciation Amortization | 16,090 | 15,374 | 10,645 | 10,182 | 9,219 |
| Income taxes - deferred | -5,893 | -684 | -13,013 | 1,887 | 3,001 |
| Accounts receivable | 46,158 | -29,532 | -44,363 | -121,639 | -65,610 |
| Other Working Capital | 98,881 | -10,778 | -59,841 | -100,391 | -52,656 |
| Other Operating Activity | -36,705 | 54,620 | 103,079 | 129,365 | 70,050 |
| Operating Cash Flow | $217,213 | $93,581 | $80,031 | $7,630 | $41,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,047 | -33,544 | -14,297 | -33,861 | -29,449 |
| PPE Investments | -4,067 | -4,169 | -4,300 | -5,059 | -5,167 |
| Net Acquisitions | N/A | N/A | N/A | -4,584 | N/A |
| Sale Of Investment | 6,269 | 21,256 | 9,011 | 28,537 | 28,164 |
| Investing Cash Flow | $-36,845 | $-16,457 | $-9,586 | $-14,967 | $-6,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 35,382 | N/A |
| Common Stock Issued | 3,013 | 3,718 | 8,890 | 12,903 | 6,077 |
| Dividend Paid | -60,705 | -58,951 | -57,201 | -55,244 | -53,342 |
| Other Financing Activity | -10,675 | -20,587 | -5,666 | 0 | 2,981 |
| Financing Cash Flow | $-68,367 | $-75,820 | $-53,977 | $-6,959 | $-44,284 |
| Beginning Cash Position | 27,329 | 26,025 | 9,557 | 23,853 | 33,189 |
| End Cash Position | 139,330 | 27,329 | 26,025 | 9,557 | 23,853 |
| Net Cash Flow | $112,001 | $1,304 | $16,468 | $-14,296 | $-9,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,213 | 93,581 | 80,031 | 7,630 | 41,400 |
| Capital Expenditure | -4,341 | -4,368 | -4,940 | -5,397 | -5,442 |
| Free Cash Flow | 212,872 | 89,213 | 75,091 | 2,233 | 35,958 |