Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,441 | 30,342 | 26,614 | 29,578 | 25,452 |
| Depreciation Amortization | 4,604 | 4,185 | 3,026 | 3,004 | 2,306 |
| Income taxes - deferred | 517 | -2,390 | 1,182 | -759 | -1,386 |
| Accounts receivable | -6,702 | -11,624 | -14,985 | -9,205 | -12,728 |
| Other Working Capital | -5,105 | 4,994 | -20,200 | -12,059 | -10,379 |
| Other Operating Activity | 9,992 | 12,800 | 21,025 | 15,212 | 12,855 |
| Operating Cash Flow | $37,747 | $38,307 | $16,662 | $25,771 | $16,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,873 | -3,686 | -48,442 | N/A | N/A |
| PPE Investments | -4,130 | -1,934 | -1,420 | -1,373 | -1,703 |
| Net Acquisitions | N/A | -4,613 | N/A | -477 | -9,736 |
| Sale Of Investment | 46,083 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $3,080 | $-10,233 | $-49,862 | $-1,850 | $-11,439 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,718 | 0 | N/A | -6,163 |
| Common Stock Issued | 4,911 | 1,968 | 3,608 | 5,521 | 3,342 |
| Common Stock Repurchased | N/A | N/A | -4,652 | 1,142 | -8,488 |
| Dividend Paid | -39,285 | -32,246 | -24,983 | -17,736 | -12,627 |
| Other Financing Activity | 1,938 | 722 | 4,267 | 6,616 | 1,247 |
| Financing Cash Flow | $-32,436 | $-34,274 | $-21,760 | $-4,457 | $-22,689 |
| Beginning Cash Position | 31,301 | 37,501 | 92,461 | 72,997 | 91,005 |
| End Cash Position | 39,692 | 31,301 | 37,501 | 92,461 | 72,997 |
| Net Cash Flow | $8,391 | $-6,200 | $-54,960 | $19,464 | $-18,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,747 | 38,307 | 16,662 | 25,771 | 16,120 |
| Capital Expenditure | -4,174 | -2,154 | -1,577 | -1,505 | -1,854 |
| Free Cash Flow | 33,573 | 36,153 | 15,085 | 24,266 | 14,266 |