Hms Hlds Cp (HMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,092 | 30,048 | 21,375 | 14,956 | 5,325 |
| Depreciation Amortization | 15,908 | 13,567 | 11,967 | 10,558 | 9,713 |
| Income taxes - deferred | 2,316 | 3,111 | 32 | 3,445 | 3,163 |
| Accounts receivable | -9,657 | -16,593 | -4,531 | -8,197 | -2,105 |
| Other Working Capital | 8,153 | -7,104 | -6,093 | -4,904 | -1,969 |
| Other Operating Activity | 5,113 | 9,813 | 8,119 | 10,740 | 3,392 |
| Operating Cash Flow | $61,925 | $32,842 | $30,869 | $26,598 | $17,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 37,500 |
| PPE Investments | -27,512 | -10,636 | -6,900 | -9,200 | -4,465 |
| Net Acquisitions | -26,149 | -12,524 | -4,496 | -15,627 | -81,150 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,360 |
| Investing Cash Flow | $-53,661 | $-23,160 | $-11,396 | $-24,827 | $-42,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -7,875 | 40,000 |
| Debt Repayment | N/A | -17,325 | -6,300 | N/A | -8,500 |
| Common Stock Issued | 9,128 | 10,067 | 4,226 | 6,577 | 2,867 |
| Other Financing Activity | 12,581 | 13,223 | 10,542 | 8,275 | -661 |
| Financing Cash Flow | $21,709 | $5,965 | $8,468 | $6,977 | $33,706 |
| Beginning Cash Position | 64,863 | 49,216 | 21,275 | 12,527 | 3,641 |
| End Cash Position | 94,836 | 64,863 | 49,216 | 21,275 | 12,527 |
| Net Cash Flow | $29,973 | $15,647 | $27,941 | $8,748 | $8,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,925 | 32,842 | 30,869 | 26,598 | 17,519 |
| Capital Expenditure | -27,512 | -10,636 | -6,900 | -9,200 | -4,465 |
| Free Cash Flow | 34,413 | 22,206 | 23,969 | 17,398 | 13,054 |