Hms Hlds Cp (HMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,341 | 9,391 | 3,353 | 39,997 | 28,904 |
| Depreciation Amortization | 41,594 | 27,588 | 13,671 | 58,068 | 44,315 |
| Income taxes - deferred | -9,322 | -3,996 | -967 | -4,354 | -6,178 |
| Accounts receivable | -14,054 | -5,050 | -490 | -14,956 | -23,184 |
| Other Working Capital | 29,298 | 15,637 | 7,334 | 240 | -4,095 |
| Other Operating Activity | 15,938 | 3,979 | -1,577 | 22,186 | 35,442 |
| Operating Cash Flow | $79,795 | $47,549 | $21,324 | $101,181 | $75,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -21,460 |
| PPE Investments | -19,320 | -11,624 | -4,857 | -25,783 | -21,223 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -500 |
| Investing Cash Flow | $-19,320 | $-11,624 | $-4,857 | $-26,283 | $-43,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,046 | 4,046 |
| Debt Repayment | -1,241 | -826 | -413 | -10,461 | -10,041 |
| Common Stock Issued | N/A | 3,076 | 2,532 | 9,260 | 7,381 |
| Common Stock Repurchased | N/A | N/A | N/A | -25,000 | N/A |
| Other Financing Activity | -32,407 | -35,662 | -35,662 | -94,604 | -59,259 |
| Financing Cash Flow | $-33,648 | $-33,412 | $-33,543 | $-116,759 | $-57,873 |
| Beginning Cash Position | 93,366 | 93,366 | 93,366 | 135,227 | 135,227 |
| End Cash Position | 120,193 | 95,879 | 76,290 | 93,366 | 109,375 |
| Net Cash Flow | $26,827 | $2,513 | $-17,076 | $-41,861 | $-25,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,795 | 47,549 | 21,324 | 101,181 | 75,204 |
| Capital Expenditure | -19,320 | -11,624 | -4,857 | -25,783 | -21,223 |
| Free Cash Flow | 60,475 | 35,925 | 16,467 | 75,398 | 53,981 |