Healthcare Svcs Gp (HCSG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,682 | 70,935 | 43,291 | 20,190 | 64,581 |
| Depreciation Amortization | 16,090 | 12,161 | 8,096 | 4,006 | 15,374 |
| Income taxes - deferred | -5,893 | -8,247 | -3,923 | N/A | -684 |
| Accounts receivable | 46,158 | 22,440 | 2,635 | -9,645 | -29,532 |
| Other Working Capital | 98,881 | 58,237 | 36,034 | -21,302 | -10,778 |
| Other Operating Activity | -36,705 | -13,977 | 6,250 | 19,439 | 54,620 |
| Operating Cash Flow | $217,213 | $141,549 | $92,383 | $12,688 | $93,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,047 | -8,242 | -6,939 | -2,670 | -33,544 |
| PPE Investments | -4,067 | -2,599 | -1,528 | -659 | -4,169 |
| Sale Of Investment | 6,269 | 5,979 | 5,779 | 1,757 | 21,256 |
| Investing Cash Flow | $-36,845 | $-4,862 | $-2,688 | $-1,572 | $-16,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,000 | N/A |
| Common Stock Issued | 3,013 | 1,962 | 1,907 | 1,724 | 3,718 |
| Common Stock Repurchased | N/A | N/A | N/A | 23 | N/A |
| Dividend Paid | -60,705 | -45,383 | -30,161 | -15,033 | -58,951 |
| Other Financing Activity | -10,675 | -10,675 | -10,661 | -661 | -20,587 |
| Financing Cash Flow | $-68,367 | $-54,096 | $-38,915 | $26,053 | $-75,820 |
| Beginning Cash Position | 27,329 | 27,329 | 27,329 | 27,329 | 26,025 |
| End Cash Position | 139,330 | 109,920 | 78,109 | 64,498 | 27,329 |
| Net Cash Flow | $112,001 | $82,591 | $50,780 | $37,169 | $1,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,213 | 141,549 | 92,383 | 12,688 | 93,581 |
| Capital Expenditure | -4,341 | -3,074 | -1,835 | -788 | -4,368 |
| Free Cash Flow | 212,872 | 138,475 | 90,548 | 11,900 | 89,213 |