Hms Hlds Cp (HMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,149 | 37,330 | 19,295 | 12,682 | 87,224 |
| Depreciation Amortization | 47,324 | 35,638 | 24,031 | 11,844 | 43,548 |
| Income taxes - deferred | -6,681 | -512 | -196 | 940 | 7,290 |
| Accounts receivable | -39,977 | -8,678 | 13,040 | -9,910 | -16,292 |
| Other Working Capital | -38,853 | -3,340 | 2,225 | -22,831 | -12,689 |
| Other Operating Activity | 67,086 | 32,529 | 7,366 | 24,369 | 24,151 |
| Operating Cash Flow | $99,048 | $92,967 | $65,761 | $17,094 | $133,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,889 | -21,162 | -11,502 | -5,017 | -21,624 |
| Net Acquisitions | 1,529 | 1,529 | 1,530 | N/A | -185,790 |
| Purchase Of Investment | -3,388 | N/A | N/A | N/A | -7,421 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,776 |
| Investing Cash Flow | $-29,748 | $-19,633 | $-9,972 | $-5,017 | $-205,059 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -715 | -229 | -145 | -102 | -195 |
| Common Stock Issued | 2,779 | 2,145 | 1,619 | 125 | 39,332 |
| Other Financing Activity | -3,508 | -3,484 | -3,460 | -3,335 | -6,988 |
| Financing Cash Flow | $-1,444 | $-1,568 | $-1,986 | $-3,312 | $32,149 |
| Beginning Cash Position | 139,268 | 139,268 | 139,268 | 139,268 | 178,946 |
| End Cash Position | 207,124 | 211,034 | 193,071 | 148,033 | 139,268 |
| Net Cash Flow | $67,856 | $71,766 | $53,803 | $8,765 | $-39,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,048 | 92,967 | 65,761 | 17,094 | 133,232 |
| Capital Expenditure | -27,889 | -21,162 | -11,502 | -5,017 | -21,624 |
| Free Cash Flow | 71,159 | 71,805 | 54,259 | 12,077 | 111,608 |