Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,394 | 8,418 | 7,645 | 6,944 | 4,154 |
| Depreciation Amortization | 10,931 | 7,852 | 6,661 | 5,412 | 4,880 |
| Income taxes - deferred | 1,324 | 2,506 | 5,601 | 4,027 | 2,674 |
| Accounts receivable | -6,690 | -10,056 | 1,227 | -4,997 | -1,232 |
| Accounts payable and accrued liabilities | 2,442 | 1,254 | -1,529 | 211 | 822 |
| Other Working Capital | 11,520 | 8,730 | 740 | 2,472 | 3,680 |
| Other Operating Activity | 4,335 | 8,350 | 2,185 | 5,686 | 1,139 |
| Operating Cash Flow | $34,256 | $27,054 | $22,530 | $19,755 | $16,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,544 | -4,444 | -4,316 | -4,115 | -2,623 |
| Net Acquisitions | -12,298 | -7,560 | -9,901 | N/A | N/A |
| Purchase Of Investment | -45,666 | -86,439 | -118,426 | -17,284 | -5,710 |
| Sale Of Investment | 52,625 | 87,723 | 78,075 | 10,356 | N/A |
| Other Investing Activity | -5,658 | -4,267 | -4,435 | -6,065 | -2,044 |
| Investing Cash Flow | $-15,541 | $-14,987 | $-59,003 | $-17,108 | $-10,377 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5 | -316 |
| Common Stock Issued | 1,094 | 3,318 | 823 | 56,373 | 536 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -379 |
| Other Financing Activity | 2,649 | 2,787 | 111 | 21 | 0 |
| Financing Cash Flow | $3,743 | $6,105 | $934 | $56,389 | $-159 |
| Beginning Cash Position | 59,537 | 41,365 | 76,904 | 17,868 | 12,287 |
| End Cash Position | 81,995 | 59,537 | 41,365 | 76,904 | 17,868 |
| Net Cash Flow | $22,458 | $18,172 | $-35,539 | $59,036 | $5,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,256 | 27,054 | 22,530 | 19,755 | 16,117 |
| Capital Expenditure | -4,544 | -4,444 | -4,316 | -4,115 | -2,623 |
| Free Cash Flow | 29,712 | 22,610 | 18,214 | 15,640 | 13,494 |