Healthcare Svcs Gp (HCSG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,686 | 27,342 | 9,156 | 83,524 | 51,972 |
| Depreciation Amortization | 11,416 | 7,709 | 3,871 | 10,645 | 8,029 |
| Income taxes - deferred | 119 | -18 | N/A | -13,013 | N/A |
| Accounts receivable | -24,636 | -25,305 | -25,986 | -44,363 | -49,873 |
| Other Working Capital | -399 | -34,777 | -12,313 | -59,841 | -29,414 |
| Other Operating Activity | 48,036 | 45,388 | 42,849 | 103,079 | 93,795 |
| Operating Cash Flow | $80,222 | $20,339 | $17,577 | $80,031 | $74,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,627 | -8,234 | -4,277 | -14,297 | -13,069 |
| PPE Investments | -3,257 | -2,409 | -1,272 | -4,300 | -3,258 |
| Sale Of Investment | 17,628 | 7,145 | 3,539 | 9,011 | 8,706 |
| Investing Cash Flow | $-4,256 | $-3,498 | $-2,010 | $-9,586 | $-7,621 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,233 | 3,145 | 1,937 | 8,890 | 7,235 |
| Dividend Paid | -44,065 | -29,276 | -14,588 | -57,201 | -42,748 |
| Other Financing Activity | -20,587 | -579 | -579 | -5,666 | -25,735 |
| Financing Cash Flow | $-61,419 | $-26,710 | $-13,230 | $-53,977 | $-61,248 |
| Beginning Cash Position | 26,025 | 26,025 | 26,025 | 9,557 | 9,557 |
| End Cash Position | 40,572 | 16,156 | 28,362 | 26,025 | 15,197 |
| Net Cash Flow | $14,547 | $-9,869 | $2,337 | $16,468 | $5,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,222 | 20,339 | 17,577 | 80,031 | 74,509 |
| Capital Expenditure | -3,384 | -2,496 | -1,336 | -4,940 | -3,739 |
| Free Cash Flow | 76,838 | 17,843 | 16,241 | 75,091 | 70,770 |