Hms Hlds Cp (HMSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,027 | 7,711 | 2,348 | 935 | -19,464 |
| Depreciation Amortization | 2,319 | 1,706 | 2,069 | 2,518 | 3,885 |
| Accounts receivable | -5,486 | -3,824 | -2,093 | -2,903 | 793 |
| Other Working Capital | -3,599 | -560 | -2,569 | -1,355 | 8,228 |
| Other Operating Activity | 5,808 | 1,456 | 593 | 1,113 | 6,491 |
| Operating Cash Flow | $7,069 | $6,489 | $348 | $308 | $-67 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -22,400 | 1,000 | 2,964 | 3,415 |
| PPE Investments | -5,670 | -3,506 | -639 | -3,429 | 104 |
| Other Investing Activity | 2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,670 | $-25,906 | $361 | $-465 | $3,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,997 | 2,080 | 240 | 844 | 232 |
| Common Stock Repurchased | -109 | N/A | 257 | -508 | -15 |
| Financing Cash Flow | $2,888 | $2,080 | $497 | $336 | $217 |
| Beginning Cash Position | 9,196 | 26,615 | 24,174 | 21,020 | 6,187 |
| End Cash Position | 3,641 | 9,196 | 26,615 | 24,174 | 21,020 |
| Net Cash Flow | $-5,555 | $-17,419 | $2,441 | $3,154 | $14,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,069 | 6,489 | 348 | 308 | -67 |
| Capital Expenditure | -5,670 | -3,506 | -639 | -3,429 | -3,444 |
| Free Cash Flow | 1,399 | 2,983 | -291 | -3,121 | -3,511 |