Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,154 | 13,972 | 2,855 | 4,087 | 2,500 |
| Depreciation Amortization | 4,880 | 5,139 | 4,822 | 4,503 | 2,889 |
| Income taxes - deferred | 2,674 | -9,092 | -376 | N/A | N/A |
| Accounts receivable | -1,232 | -1,393 | -383 | -111 | -2,411 |
| Accounts payable and accrued liabilities | 822 | 165 | -429 | 126 | 682 |
| Other Working Capital | 3,680 | 739 | -2,177 | -268 | -2,091 |
| Other Operating Activity | 1,139 | 2,039 | 1,730 | -1,232 | 2,428 |
| Operating Cash Flow | $16,117 | $11,569 | $6,043 | $7,105 | $3,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,623 | -1,787 | -1,139 | -1,265 | -1,401 |
| Net Acquisitions | N/A | N/A | -9 | -11,814 | -270 |
| Purchase Of Investment | -5,710 | 0 | N/A | -800 | -14,304 |
| Sale Of Investment | N/A | 0 | N/A | 2,500 | 18,785 |
| Other Investing Activity | -2,044 | -1,283 | -980 | -2,566 | -2,275 |
| Investing Cash Flow | $-10,377 | $-3,070 | $-2,128 | $-13,945 | $536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,500 | N/A |
| Debt Repayment | -316 | -744 | -830 | -576 | -187 |
| Common Stock Issued | 536 | 425 | 342 | 370 | 653 |
| Common Stock Repurchased | -379 | 0 | -2,919 | -81 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,500 | 0 |
| Financing Cash Flow | $-159 | $-319 | $-3,407 | $-286 | $466 |
| Beginning Cash Position | 12,287 | 4,107 | 3,599 | 10,726 | 5,726 |
| End Cash Position | 17,868 | 12,287 | 4,107 | 3,599 | 10,726 |
| Net Cash Flow | $5,581 | $8,180 | $507 | $-7,126 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,117 | 11,569 | 6,043 | 7,105 | 3,998 |
| Capital Expenditure | -2,623 | -1,787 | -1,139 | -1,265 | -1,401 |
| Free Cash Flow | 13,494 | 9,782 | 4,904 | 5,841 | 2,597 |