Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,471 | 27,551 | 13,521 | 15,309 | 38,386 |
| Depreciation Amortization | 16,089 | 11,986 | 8,005 | 3,990 | 16,488 |
| Income taxes - deferred | -2,944 | -1,612 | -3,485 | -121 | -4,820 |
| Accounts receivable | -61,809 | -57,909 | -48,056 | -27,007 | -74,559 |
| Other Working Capital | -70,757 | -79,898 | -64,012 | -48,686 | -45,318 |
| Other Operating Activity | 110,752 | 94,480 | 84,313 | 30,482 | 113,321 |
| Operating Cash Flow | $30,802 | $-5,402 | $-9,714 | $-26,033 | $43,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,840 | -54,240 | -40,630 | -2,750 | N/A |
| PPE Investments | -6,125 | -4,716 | -3,360 | -2,173 | -5,285 |
| Sale Of Investment | 67,012 | 43,205 | 27,951 | 16,639 | 1,992 |
| Investing Cash Flow | $6,047 | $-15,751 | $-16,039 | $11,716 | $-3,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | 15,000 | N/A |
| Common Stock Repurchased | -5,018 | -4,008 | -3,000 | N/A | -11,283 |
| Other Financing Activity | -26,030 | -1,030 | -1,030 | -1,030 | -871 |
| Financing Cash Flow | $-31,048 | $-5,038 | $970 | $13,970 | $-12,154 |
| Beginning Cash Position | 54,330 | 54,330 | 54,330 | 54,330 | 26,279 |
| End Cash Position | 60,131 | 28,139 | 29,547 | 53,983 | 54,330 |
| Net Cash Flow | $5,801 | $-26,191 | $-24,783 | $-347 | $28,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,802 | -5,402 | -9,714 | -26,033 | 43,498 |
| Capital Expenditure | -6,336 | -4,909 | -3,510 | -2,198 | -5,406 |
| Free Cash Flow | 24,466 | -10,311 | -13,224 | -28,231 | 38,092 |