Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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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 | 58,024 | 21,850 | 47,129 | 44,214 | 38,156 |
| Depreciation Amortization | 8,341 | 7,623 | 6,741 | 5,770 | 5,386 |
| Income taxes - deferred | 17,842 | -15,059 | -4,922 | -3,493 | 275 |
| Accounts receivable | -18,854 | -12,892 | -54,835 | -11,974 | -21,197 |
| Other Working Capital | -26,873 | 39,608 | -15,952 | 10,976 | -16,061 |
| Other Operating Activity | 24,881 | 16,600 | 53,997 | 14,883 | 26,389 |
| Operating Cash Flow | $63,361 | $57,730 | $32,158 | $60,376 | $32,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,150 | -5,140 | -6,598 | -10,833 | -18,934 |
| PPE Investments | -4,731 | -5,712 | -3,604 | -3,458 | -5,523 |
| Net Acquisitions | N/A | N/A | -5,000 | N/A | -1,000 |
| Sale Of Investment | 17,567 | 4,392 | 15,807 | 19,978 | 29,971 |
| Investing Cash Flow | $-62,314 | $-6,460 | $605 | $5,687 | $4,514 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,364 | 6,306 | 6,535 | 5,691 | 2,491 |
| Dividend Paid | -51,375 | -49,077 | -46,707 | -44,093 | -42,228 |
| Other Financing Activity | 1,873 | 2,626 | 2,615 | 2,649 | 1,222 |
| Financing Cash Flow | $-43,138 | $-40,145 | $-37,557 | $-35,753 | $-38,515 |
| Beginning Cash Position | 75,280 | 64,155 | 68,949 | 38,639 | 39,692 |
| End Cash Position | 33,189 | 75,280 | 64,155 | 68,949 | 38,639 |
| Net Cash Flow | $-42,091 | $11,125 | $-4,794 | $30,310 | $-1,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,361 | 57,730 | 32,158 | 60,376 | 32,948 |
| Capital Expenditure | -4,998 | -5,795 | -3,762 | -3,484 | -5,545 |
| Free Cash Flow | 58,363 | 51,935 | 28,396 | 56,892 | 27,403 |