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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,723 | 12,343 | 5,705 | 21,375 | 14,317 |
| Depreciation Amortization | 10,014 | 6,764 | 3,359 | 11,967 | 8,834 |
| Income taxes - deferred | 1,649 | 391 | 271 | 32 | -640 |
| Accounts receivable | -10,195 | -9,972 | -1,392 | -4,531 | -7,380 |
| Other Working Capital | -12,185 | -17,271 | -6,485 | -6,093 | -12,579 |
| Other Operating Activity | 14,683 | 12,895 | 2,701 | 8,119 | 9,784 |
| Operating Cash Flow | $24,689 | $5,150 | $4,159 | $30,869 | $12,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,737 | -5,077 | -3,360 | -6,900 | -5,643 |
| Net Acquisitions | -5,217 | N/A | N/A | -4,496 | -4,030 |
| Investing Cash Flow | $-12,954 | $-5,077 | $-3,360 | $-11,396 | $-9,673 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,725 | -3,150 | -1,575 | -6,300 | -4,725 |
| Common Stock Issued | 5,733 | 4,487 | 1,586 | 4,226 | 1,647 |
| Other Financing Activity | 7,573 | 6,260 | 3,108 | 10,542 | 10,738 |
| Financing Cash Flow | $8,581 | $7,597 | $3,119 | $8,468 | $7,660 |
| Beginning Cash Position | 49,216 | 49,216 | 49,216 | 21,275 | 21,275 |
| End Cash Position | 69,532 | 56,886 | 53,134 | 49,216 | 31,598 |
| Net Cash Flow | $20,316 | $7,670 | $3,918 | $27,941 | $10,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,689 | 5,150 | 4,159 | 30,869 | 12,336 |
| Capital Expenditure | -7,737 | -5,077 | -3,360 | -6,900 | -5,643 |
| Free Cash Flow | 16,952 | 73 | 799 | 23,969 | 6,693 |