Healthcare Svcs Gp (HCSG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,329 | 48,543 | 43,758 | 34,218 | 24,653 |
| Depreciation Amortization | 4,708 | 16,942 | 12,701 | 8,440 | 4,143 |
| Income taxes - deferred | N/A | 4,083 | 198 | N/A | N/A |
| Accounts receivable | -27,222 | -37,185 | -41,275 | -23,054 | 1,903 |
| Other Working Capital | -55,713 | -46,842 | -65,883 | -21,638 | -30,102 |
| Other Operating Activity | 36,716 | 51,567 | 56,232 | 30,876 | 2,905 |
| Operating Cash Flow | $-30,182 | $37,108 | $5,731 | $28,842 | $3,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,525 | -20,335 | -16,683 | -15,138 | -7,902 |
| PPE Investments | -1,255 | -5,476 | -4,001 | -2,009 | -796 |
| Net Acquisitions | -114 | -23,876 | -6,000 | -6,000 | N/A |
| Sale Of Investment | 1,519 | 26,697 | 12,368 | 12,031 | 4,995 |
| Investing Cash Flow | $-1,375 | $-22,990 | $-14,316 | $-11,116 | $-3,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 435 | 2,517 | 2,307 | 1,901 | 1,498 |
| Common Stock Repurchased | N/A | -21,535 | -5,397 | -1,835 | N/A |
| Dividend Paid | -15,704 | -62,226 | -46,672 | -31,034 | -15,472 |
| Other Financing Activity | -1,069 | -1,410 | -1,401 | -1,501 | -1,501 |
| Financing Cash Flow | $-6,338 | $-82,654 | $-51,163 | $-32,469 | $-15,475 |
| Beginning Cash Position | 70,794 | 139,330 | 139,330 | 139,330 | 139,330 |
| End Cash Position | 32,899 | 70,794 | 79,582 | 124,587 | 123,654 |
| Net Cash Flow | $-37,895 | $-68,536 | $-59,748 | $-14,743 | $-15,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,182 | 37,108 | 5,731 | 28,842 | 3,502 |
| Capital Expenditure | -1,407 | -5,687 | -4,202 | -2,093 | -850 |
| Free Cash Flow | -31,589 | 31,421 | 1,529 | 26,749 | 2,652 |