Hms Hlds Cp (HMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,024 | 6,391 | 40,054 | 14,331 | 7,959 |
| Depreciation Amortization | 29,814 | 13,607 | 52,537 | 38,109 | 23,709 |
| Income taxes - deferred | -3,900 | -777 | -20,409 | -726 | 1,265 |
| Accounts receivable | -3,654 | 2,328 | -6,976 | 5,630 | -9,039 |
| Other Working Capital | -11,019 | -5,614 | -6,996 | -10,927 | -22,073 |
| Other Operating Activity | 9,426 | -1,198 | 28,254 | 8,681 | 18,919 |
| Operating Cash Flow | $23,691 | $14,737 | $86,464 | $55,098 | $20,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,628 | -5,754 | -33,043 | -22,320 | -15,507 |
| Net Acquisitions | N/A | N/A | -171,321 | -171,174 | -171,174 |
| Investing Cash Flow | $-12,628 | $-5,754 | $-204,364 | $-193,494 | $-186,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 42,204 | 42,204 | 42,204 |
| Debt Repayment | N/A | N/A | -143 | -5 | -5 |
| Common Stock Issued | 2,390 | 144 | 2,720 | 2,580 | 1,986 |
| Common Stock Repurchased | -5,955 | -5,955 | -14,137 | N/A | N/A |
| Other Financing Activity | -2,684 | -2,587 | -5,430 | -2,898 | -2,874 |
| Financing Cash Flow | $-6,249 | $-8,398 | $25,214 | $41,881 | $41,311 |
| Beginning Cash Position | 83,313 | 83,313 | 175,999 | 175,999 | 175,999 |
| End Cash Position | 88,127 | 83,898 | 83,313 | 79,484 | 51,369 |
| Net Cash Flow | $4,814 | $585 | $-92,686 | $-96,515 | $-124,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,691 | 14,737 | 86,464 | 55,098 | 20,740 |
| Capital Expenditure | -12,628 | -5,754 | -33,043 | -22,320 | -15,507 |
| Free Cash Flow | 11,063 | 8,983 | 53,421 | 32,778 | 5,233 |