Healthcare Svcs Gp (HCSG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,551 | 13,521 | 15,309 | 38,386 | 14,878 |
| Depreciation Amortization | 11,986 | 8,005 | 3,990 | 16,488 | 12,174 |
| Income taxes - deferred | -1,612 | -3,485 | -121 | -4,820 | -4,205 |
| Accounts receivable | -57,909 | -48,056 | -27,007 | -74,559 | -59,530 |
| Other Working Capital | -79,898 | -64,012 | -48,686 | -45,318 | -65,854 |
| Other Operating Activity | 94,480 | 84,313 | 30,482 | 113,321 | 96,590 |
| Operating Cash Flow | $-5,402 | $-9,714 | $-26,033 | $43,498 | $-5,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,240 | -40,630 | -2,750 | N/A | 0 |
| PPE Investments | -4,716 | -3,360 | -2,173 | -5,285 | -3,852 |
| Sale Of Investment | 43,205 | 27,951 | 16,639 | 1,992 | 1,942 |
| Investing Cash Flow | $-15,751 | $-16,039 | $11,716 | $-3,293 | $-1,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 15,000 | N/A | 20,000 |
| Common Stock Repurchased | -4,008 | -3,000 | N/A | -11,283 | -6,239 |
| Other Financing Activity | -1,030 | -1,030 | -1,030 | -871 | -870 |
| Financing Cash Flow | $-5,038 | $970 | $13,970 | $-12,154 | $12,891 |
| Beginning Cash Position | 54,330 | 54,330 | 54,330 | 26,279 | 26,279 |
| End Cash Position | 28,139 | 29,547 | 53,983 | 54,330 | 31,313 |
| Net Cash Flow | $-26,191 | $-24,783 | $-347 | $28,051 | $5,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,402 | -9,714 | -26,033 | 43,498 | -5,947 |
| Capital Expenditure | -4,909 | -3,510 | -2,198 | -5,406 | -3,973 |
| Free Cash Flow | -10,311 | -13,224 | -28,231 | 38,092 | -9,920 |