Hms Hlds Cp (HMSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,186 | 9,602 | 6,560 | 4,319 | -7,197 |
| Depreciation Amortization | 3,297 | 3,007 | 1,866 | 1,291 | 1,339 |
| Other Working Capital | -9,395 | -5,254 | -6,450 | 993 | -295 |
| Other Operating Activity | 3,787 | 777 | 1,283 | 2,898 | 12,692 |
| Operating Cash Flow | $5,875 | $8,132 | $3,259 | $9,501 | $6,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,449 | -1,503 | -2,597 | -3,624 | -1,328 |
| Other Investing Activity | 2,078 | -12,732 | -10,197 | -63 | -59 |
| Investing Cash Flow | $-2,371 | $-14,235 | $-12,794 | $-3,687 | $-1,387 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,969 | 1,942 | 1,285 | 11,473 | -2,171 |
| Financing Cash Flow | $7,969 | $1,942 | $1,285 | $11,473 | $-2,171 |
| Beginning Cash Position | 10,801 | 14,962 | 22,133 | 4,846 | 1,865 |
| End Cash Position | 22,274 | 10,801 | 13,883 | 22,133 | 4,846 |
| Net Cash Flow | $11,473 | $-4,161 | $-8,250 | $17,287 | $2,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,875 | 8,132 | 3,259 | 9,501 | 6,539 |
| Free Cash Flow | 5,875 | 8,132 | 3,259 | 9,501 | 6,539 |