Hms Hlds Cp (HMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,878 | 48,742 | 19,642 | 54,989 | 21,598 |
| Depreciation Amortization | 32,151 | 20,948 | 10,410 | 58,160 | 43,643 |
| Income taxes - deferred | 6,327 | 4,588 | 1,225 | -3,504 | -7,582 |
| Accounts receivable | 508 | -2,062 | 1,977 | -17,312 | -13,038 |
| Other Working Capital | 1,068 | -3,821 | -14,930 | -26,224 | -11,297 |
| Other Operating Activity | 2,987 | 9,731 | 10,198 | 30,348 | 22,212 |
| Operating Cash Flow | $112,919 | $78,126 | $28,522 | $96,457 | $55,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,603 | -8,410 | -3,990 | -30,413 | -19,433 |
| Net Acquisitions | -36,554 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,776 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-43,381 | $-8,410 | $-3,990 | $-30,413 | $-19,433 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93 | -36 | 8 | N/A | N/A |
| Common Stock Issued | 39,175 | 26,998 | 23,139 | 38,362 | 13,633 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,955 | -5,955 |
| Other Financing Activity | -6,970 | -6,947 | -6,768 | -2,818 | -2,797 |
| Financing Cash Flow | $32,112 | $20,015 | $16,379 | $29,589 | $4,881 |
| Beginning Cash Position | 178,946 | 178,946 | 178,946 | 83,313 | 83,313 |
| End Cash Position | 280,596 | 268,677 | 219,857 | 178,946 | 124,297 |
| Net Cash Flow | $101,650 | $89,731 | $40,911 | $95,633 | $40,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,919 | 78,126 | 28,522 | 96,457 | 55,536 |
| Capital Expenditure | -16,603 | -8,410 | -3,990 | -30,413 | -19,433 |
| Free Cash Flow | 96,316 | 69,716 | 24,532 | 66,044 | 36,103 |