Healthcare Svcs Gp (HCSG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,925 | 11,671 | 34,243 | 18,471 | 18,149 |
| Depreciation Amortization | 8,388 | 4,253 | 17,535 | 13,233 | 8,890 |
| Income taxes - deferred | 42 | 43 | 4,907 | N/A | N/A |
| Accounts receivable | -59,585 | -20,633 | -78,707 | -75,042 | -58,810 |
| Other Working Capital | -56,418 | -39,848 | -116,595 | -105,649 | -81,175 |
| Other Operating Activity | 78,761 | 28,224 | 130,450 | 117,927 | 91,782 |
| Operating Cash Flow | $-8,887 | $-16,290 | $-8,167 | $-31,060 | $-21,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -2,875 | -2,875 | -2,875 |
| PPE Investments | -2,012 | -953 | -4,817 | -3,955 | -2,379 |
| Net Acquisitions | N/A | N/A | -114 | -114 | -114 |
| Sale Of Investment | 1,375 | 210 | 10,386 | 9,816 | 9,526 |
| Investing Cash Flow | $-637 | $-743 | $2,580 | $2,872 | $4,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 10,000 | 25,000 | 25,000 | 10,000 |
| Common Stock Issued | N/A | N/A | 516 | 487 | 461 |
| Common Stock Repurchased | -2,223 | -2,223 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -63,373 | -47,389 | -31,499 |
| Other Financing Activity | -870 | -870 | -1,071 | -1,071 | -1,069 |
| Financing Cash Flow | $11,907 | $6,907 | $-38,928 | $-22,973 | $-22,107 |
| Beginning Cash Position | 26,279 | 26,279 | 70,794 | 70,794 | 70,794 |
| End Cash Position | 28,662 | 16,153 | 26,279 | 19,633 | 31,681 |
| Net Cash Flow | $2,383 | $-10,126 | $-44,515 | $-51,161 | $-39,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,887 | -16,290 | -8,167 | -31,060 | -21,164 |
| Capital Expenditure | -2,097 | -1,010 | -5,210 | -4,142 | -2,580 |
| Free Cash Flow | -10,984 | -17,300 | -13,377 | -35,202 | -23,744 |