Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,588 | 5,536 | 8,860 | N/A | N/A |
| Depreciation Amortization | 2,210 | 2,150 | 2,080 | N/A | N/A |
| Income taxes - deferred | 201 | 50 | N/A | N/A | N/A |
| Accounts receivable | -8,486 | -11,345 | N/A | N/A | N/A |
| Other Working Capital | -3,553 | -13,386 | -9,720 | N/A | N/A |
| Other Operating Activity | 11,790 | 18,640 | 2,100 | 0 | 0 |
| Operating Cash Flow | $7,751 | $1,646 | $3,320 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,364 | -1,836 | -2,410 | N/A | N/A |
| Investing Cash Flow | $-1,364 | $-1,836 | $-2,410 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18 | 371 | N/A | N/A | N/A |
| Common Stock Repurchased | -762 | -184 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,470 | 0 | 0 |
| Financing Cash Flow | $-744 | $187 | $-1,470 | $N/A | $N/A |
| Beginning Cash Position | 17,199 | 17,201 | 17,770 | N/A | N/A |
| End Cash Position | 22,842 | 17,199 | 17,200 | N/A | N/A |
| Net Cash Flow | $5,643 | $-3 | $-570 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,751 | 1,646 | 3,320 | N/A | N/A |
| Capital Expenditure | -1,804 | -2,885 | N/A | N/A | N/A |
| Free Cash Flow | 5,947 | -1,239 | 3,320 | 0 | 0 |