Hms Hlds Cp (HMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,092 | 27,737 | 16,691 | 7,579 | 30,048 |
| Depreciation Amortization | 15,908 | 11,478 | 7,307 | 3,680 | 13,567 |
| Income taxes - deferred | 2,316 | 546 | -782 | -529 | 3,111 |
| Accounts receivable | -9,657 | -10,020 | 831 | 2,391 | -16,593 |
| Other Working Capital | 8,153 | -10,516 | -4,361 | -857 | -7,104 |
| Other Operating Activity | 5,113 | 15,840 | 2,618 | -630 | 9,813 |
| Operating Cash Flow | $61,925 | $35,065 | $22,304 | $11,634 | $32,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,512 | -21,886 | -16,322 | -3,663 | -10,636 |
| Net Acquisitions | -26,149 | -25,796 | -12,795 | N/A | -12,524 |
| Investing Cash Flow | $-53,661 | $-47,682 | $-29,117 | $-3,663 | $-23,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -17,325 |
| Common Stock Issued | 9,128 | 5,486 | 3,713 | 1,180 | 10,067 |
| Other Financing Activity | 12,581 | 8,303 | 4,972 | 1,384 | 13,223 |
| Financing Cash Flow | $21,709 | $13,789 | $8,685 | $2,564 | $5,965 |
| Beginning Cash Position | 64,863 | 64,863 | 64,863 | 64,863 | 49,216 |
| End Cash Position | 94,836 | 66,035 | 66,735 | 75,398 | 64,863 |
| Net Cash Flow | $29,973 | $1,172 | $1,872 | $10,535 | $15,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,925 | 35,065 | 22,304 | 11,634 | 32,842 |
| Capital Expenditure | -27,512 | -21,886 | -16,322 | -3,663 | -10,636 |
| Free Cash Flow | 34,413 | 13,179 | 5,982 | 7,971 | 22,206 |