Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,096 | 14,699 | 10,860 | 8,631 | 7,035 |
| Depreciation Amortization | 1,872 | 1,873 | 1,914 | 2,034 | 2,242 |
| Income taxes - deferred | -399 | -986 | -174 | -1,291 | -1,481 |
| Accounts receivable | -3,895 | 1,068 | -9,107 | -2,156 | -6,718 |
| Other Working Capital | -283 | -1,415 | -1,027 | 7 | -1,044 |
| Other Operating Activity | 8,104 | 4,196 | 14,278 | 8,889 | 12,461 |
| Operating Cash Flow | $24,495 | $19,435 | $16,744 | $16,114 | $12,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,812 | -2,066 | -2,088 | -1,710 | -1,738 |
| Investing Cash Flow | $-1,812 | $-2,066 | $-2,088 | $-1,710 | $-1,738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,581 | 3,921 | 2,858 | 1,787 | 1,485 |
| Common Stock Repurchased | -4,030 | -6,026 | -164 | -2,130 | -825 |
| Dividend Paid | -8,076 | -4,598 | -1,489 | N/A | N/A |
| Financing Cash Flow | $-6,525 | $-6,703 | $1,205 | $-343 | $660 |
| Beginning Cash Position | 74,847 | 64,181 | 48,320 | 34,259 | 22,842 |
| End Cash Position | 91,005 | 74,847 | 64,181 | 48,320 | 34,259 |
| Net Cash Flow | $16,158 | $10,666 | $15,861 | $14,061 | $11,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,495 | 19,435 | 16,744 | 16,114 | 12,496 |
| Capital Expenditure | -1,897 | -2,387 | -2,309 | -1,862 | -2,051 |
| Free Cash Flow | 22,598 | 17,048 | 14,435 | 14,252 | 10,445 |