Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,940 | 6,400 | 4,198 | 4,789 | -1,213 |
| Depreciation Amortization | 2,573 | 2,599 | 2,614 | 2,183 | 1,710 |
| Other Working Capital | -3,100 | -7,050 | -5,921 | -9,124 | 1,112 |
| Other Operating Activity | 2,527 | 1,985 | 2,101 | 2,238 | -75 |
| Operating Cash Flow | $5,940 | $3,934 | $2,992 | $86 | $1,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,551 | -1,179 | -2,050 | -3,769 | -1,955 |
| Other Investing Activity | 1,500 | 0 | 0 | 124 | 2,722 |
| Investing Cash Flow | $-1,051 | $-1,179 | $-2,050 | $-3,645 | $768 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | N/A | -463 |
| Other Financing Activity | 216 | 616 | 555 | 160 | 556 |
| Financing Cash Flow | $216 | $616 | $555 | $160 | $93 |
| Beginning Cash Position | 11,230 | 7,859 | 6,361 | 9,759 | 7,364 |
| End Cash Position | 16,336 | 11,230 | 7,859 | 6,361 | 9,759 |
| Net Cash Flow | $5,106 | $3,371 | $1,498 | $-3,399 | $2,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,940 | 3,934 | 2,992 | 86 | 1,535 |
| Free Cash Flow | 5,940 | 3,934 | 2,992 | 86 | 1,535 |