Hms Hlds Cp (HMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,396 | 6,976 | 50,516 | 30,530 | 20,023 |
| Depreciation Amortization | 30,162 | 14,158 | 54,836 | 40,840 | 26,871 |
| Income taxes - deferred | -2,531 | -850 | -6,323 | -5,772 | -3,236 |
| Accounts receivable | -16,772 | -1,519 | -40,235 | -16,136 | -8,020 |
| Other Working Capital | -17,552 | -7,810 | -14,414 | -10,039 | -9,018 |
| Other Operating Activity | 25,168 | 4,998 | 38,659 | 14,407 | 10,001 |
| Operating Cash Flow | $35,871 | $15,953 | $83,039 | $53,830 | $36,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,809 | 4,809 | N/A |
| PPE Investments | -14,730 | -9,834 | -27,466 | -20,100 | -16,795 |
| Net Acquisitions | N/A | N/A | -12,393 | -1,605 | -1,605 |
| Purchase Of Investment | -500 | N/A | -3,024 | -3,024 | -3,024 |
| Investing Cash Flow | $-15,230 | $-9,834 | $-38,074 | $-19,920 | $-21,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,046 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,588 | -9,037 | -18,496 | -13,817 | -9,137 |
| Common Stock Issued | 6,309 | 5,375 | 11,973 | 10,991 | 7,453 |
| Common Stock Repurchased | N/A | N/A | -10,617 | -10,617 | -10,617 |
| Other Financing Activity | -25,169 | 1,538 | 10,399 | 10,482 | 5,465 |
| Financing Cash Flow | $-24,402 | $-2,124 | $-6,741 | $-2,961 | $-6,836 |
| Beginning Cash Position | 135,227 | 135,227 | 97,003 | 97,003 | 97,003 |
| End Cash Position | 131,466 | 139,222 | 135,227 | 127,952 | 105,364 |
| Net Cash Flow | $-3,761 | $3,995 | $38,224 | $30,949 | $8,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,871 | 15,953 | 83,039 | 53,830 | 36,621 |
| Capital Expenditure | -14,730 | -9,834 | -27,466 | -20,100 | -16,795 |
| Free Cash Flow | 21,141 | 6,119 | 55,573 | 33,730 | 19,826 |