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
| 12-2000 | 10-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -25,426 | 7,480 | 6,080 | 870 |
| Depreciation Amortization | 6,080 | 2,590 | 4,590 | 5,480 | 1,350 |
| Income taxes - deferred | N/A | -2,247 | N/A | N/A | N/A |
| Accounts receivable | N/A | -9,227 | N/A | N/A | N/A |
| Other Working Capital | -11,320 | -9,859 | -990 | -19,480 | -4,170 |
| Other Operating Activity | -1,830 | 28,641 | 4,880 | 4,870 | -410 |
| Operating Cash Flow | $-7,070 | $-15,528 | $15,960 | $-3,050 | $-2,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 11,224 | N/A | N/A | N/A |
| PPE Investments | -2,550 | -3,363 | -6,820 | -4,400 | -230 |
| Net Acquisitions | 0 | N/A | -4,020 | 0 | 0 |
| Other Investing Activity | 7,450 | 0 | -3,250 | 3,300 | -890 |
| Investing Cash Flow | $4,900 | $7,861 | $-14,090 | $-1,100 | $-1,120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 445 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -550 | N/A | N/A | N/A |
| Other Financing Activity | -100 | 900 | 540 | -2,650 | -1,420 |
| Financing Cash Flow | $-100 | $795 | $540 | $-2,650 | $-1,420 |
| Beginning Cash Position | N/A | 16,310 | 13,880 | 20,690 | 20,690 |
| End Cash Position | N/A | 10,573 | 16,310 | 13,880 | 15,790 |
| Net Cash Flow | $-2,270 | $-5,737 | $2,420 | $-6,810 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,070 | -15,528 | 15,960 | -3,050 | -2,360 |
| Capital Expenditure | N/A | -3,363 | N/A | N/A | N/A |
| Free Cash Flow | -7,070 | -18,891 | 15,960 | -3,050 | -2,360 |