Hms Hlds Cp (HMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,043 | 47,785 | 36,654 | 22,239 | 9,816 |
| Depreciation Amortization | 13,401 | 22,435 | 14,930 | 9,805 | 4,837 |
| Income taxes - deferred | -1,000 | 1,818 | 1,508 | 839 | 342 |
| Accounts receivable | 5,601 | -31,931 | -10,371 | -5,597 | 7,901 |
| Other Working Capital | -3,387 | -11,987 | -1,976 | -6,022 | 3,951 |
| Other Operating Activity | -6,160 | 28,609 | 8,345 | 2,930 | -8,997 |
| Operating Cash Flow | $15,498 | $56,729 | $49,090 | $24,194 | $17,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,809 | -4,809 | -4,809 | N/A |
| PPE Investments | -8,953 | -20,334 | -14,594 | -10,046 | -5,261 |
| Net Acquisitions | -1,605 | -350,578 | -339 | -339 | 161 |
| Investing Cash Flow | $-10,558 | $-375,721 | $-19,742 | $-15,194 | $-5,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 337,292 | N/A | N/A | N/A |
| Debt Repayment | -4,529 | -39,480 | 0 | 0 | N/A |
| Common Stock Issued | 5,702 | 12,744 | 9,013 | 7,763 | 6,280 |
| Other Financing Activity | 4,144 | 10,603 | 7,254 | 6,057 | 2,367 |
| Financing Cash Flow | $5,317 | $321,159 | $16,267 | $13,820 | $8,647 |
| Beginning Cash Position | 97,003 | 94,836 | 94,836 | 94,836 | 94,836 |
| End Cash Position | 107,260 | 97,003 | 140,451 | 117,656 | 116,233 |
| Net Cash Flow | $10,257 | $2,167 | $45,615 | $22,820 | $21,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,498 | 56,729 | 49,090 | 24,194 | 17,850 |
| Capital Expenditure | -8,953 | -20,334 | -14,594 | -10,046 | -5,261 |
| Free Cash Flow | 6,545 | 36,395 | 34,496 | 14,148 | 12,589 |