Hms Hlds Cp (HMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,527 | 15,802 | 8,940 | 3,522 | 13,947 |
| Depreciation Amortization | 52,682 | 40,017 | 27,198 | 13,761 | 55,682 |
| Income taxes - deferred | -14,020 | -8,925 | -3,483 | -226 | -12,290 |
| Accounts receivable | -12,045 | -17,051 | -10,161 | -9,344 | 14,625 |
| Other Working Capital | -5,285 | -15,212 | -18,187 | -18,959 | 30,159 |
| Other Operating Activity | 26,426 | 25,822 | 15,783 | 11,151 | -1,567 |
| Operating Cash Flow | $72,285 | $40,453 | $20,090 | $-95 | $100,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,817 | -7,888 | -6,362 | -3,234 | -26,201 |
| Investing Cash Flow | $-11,817 | $-7,888 | $-6,362 | $-3,234 | $-26,201 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,132 | -907 | -655 | -366 | -1,629 |
| Common Stock Issued | 4,187 | 4,188 | 3,412 | 3,273 | 4,110 |
| Common Stock Repurchased | -50,000 | -25,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,029 | 842 | 828 | 852 | -37,086 |
| Financing Cash Flow | $-47,974 | $-20,877 | $3,585 | $3,759 | $-34,605 |
| Beginning Cash Position | 133,116 | 133,116 | 133,116 | 133,116 | 93,366 |
| End Cash Position | 145,610 | 144,804 | 150,429 | 133,546 | 133,116 |
| Net Cash Flow | $12,494 | $11,688 | $17,313 | $430 | $39,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,285 | 40,453 | 20,090 | -95 | 100,556 |
| Capital Expenditure | -11,817 | -7,888 | -6,362 | -3,234 | -26,201 |
| Free Cash Flow | 60,468 | 32,565 | 13,728 | -3,329 | 74,355 |