Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,972 | 2,855 | 4,087 | 2,500 | 1,913 |
| Depreciation Amortization | 5,139 | 4,822 | 4,503 | 2,889 | 2,678 |
| Income taxes - deferred | -9,092 | -376 | N/A | N/A | N/A |
| Accounts receivable | -1,393 | -383 | -111 | -2,411 | -525 |
| Accounts payable and accrued liabilities | 165 | -429 | 126 | 682 | 68 |
| Other Working Capital | 739 | -2,177 | -268 | -2,091 | 1,107 |
| Other Operating Activity | 2,039 | 1,730 | -1,232 | 2,428 | 557 |
| Operating Cash Flow | $11,569 | $6,043 | $7,105 | $3,998 | $5,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,787 | -1,139 | -1,265 | -1,401 | -752 |
| Net Acquisitions | N/A | -9 | -11,814 | -270 | -9,524 |
| Purchase Of Investment | 0 | N/A | -800 | -14,304 | -12,650 |
| Sale Of Investment | 0 | N/A | 2,500 | 18,785 | 20,500 |
| Other Investing Activity | -1,283 | -980 | -2,566 | -2,275 | -626 |
| Investing Cash Flow | $-3,070 | $-2,128 | $-13,945 | $536 | $-3,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,500 | N/A | N/A |
| Debt Repayment | -744 | -830 | -576 | -187 | -92 |
| Common Stock Issued | 425 | 342 | 370 | 653 | 814 |
| Common Stock Repurchased | 0 | -2,919 | -81 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,500 | 0 | 0 |
| Financing Cash Flow | $-319 | $-3,407 | $-286 | $466 | $722 |
| Beginning Cash Position | 4,107 | 3,599 | 10,726 | 5,726 | 2,257 |
| End Cash Position | 12,287 | 4,107 | 3,599 | 10,726 | 5,726 |
| Net Cash Flow | $8,180 | $507 | $-7,126 | $5,000 | $3,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,569 | 6,043 | 7,105 | 3,998 | 5,799 |
| Capital Expenditure | -1,787 | -1,139 | -1,265 | -1,401 | -752 |
| Free Cash Flow | 9,782 | 4,904 | 5,841 | 2,597 | 5,047 |