Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,311 | 1,948 | 8,418 | 6,658 | 4,362 |
| Depreciation Amortization | 5,123 | 2,401 | 7,852 | 5,812 | 3,773 |
| Income taxes - deferred | 3,165 | 1,395 | 2,506 | 4,560 | 2,991 |
| Accounts receivable | -3,558 | -5,107 | -10,056 | -7,312 | -6,144 |
| Accounts payable and accrued liabilities | -992 | 604 | 1,254 | 792 | 548 |
| Other Working Capital | 7,847 | 2,620 | 8,730 | 3,733 | -1,306 |
| Other Operating Activity | 6,206 | 5,333 | 8,350 | 8,968 | 7,135 |
| Operating Cash Flow | $22,102 | $9,194 | $27,054 | $23,211 | $11,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,423 | -1,104 | -4,444 | -2,414 | -1,243 |
| Net Acquisitions | -12,501 | -12,501 | -7,560 | -7,362 | -181 |
| Purchase Of Investment | -32,311 | -13,426 | -86,439 | -67,934 | -51,789 |
| Sale Of Investment | 29,098 | 18,517 | 87,723 | 68,784 | 55,947 |
| Other Investing Activity | -2,689 | -1,464 | -4,267 | -3,017 | -2,013 |
| Investing Cash Flow | $-20,826 | $-9,978 | $-14,987 | $-11,943 | $721 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 462 | 449 | 3,318 | 3,057 | 1,682 |
| Other Financing Activity | -413 | -157 | 2,787 | -587 | -476 |
| Financing Cash Flow | $49 | $292 | $6,105 | $2,470 | $1,206 |
| Beginning Cash Position | 59,537 | 59,537 | 41,365 | 41,365 | 41,365 |
| End Cash Position | 60,862 | 59,045 | 59,537 | 55,103 | 54,651 |
| Net Cash Flow | $1,325 | $-492 | $18,172 | $13,738 | $13,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,102 | 9,194 | 27,054 | 23,211 | 11,359 |
| Capital Expenditure | -2,423 | -1,104 | -4,444 | -2,414 | -1,243 |
| Free Cash Flow | 19,679 | 8,090 | 22,610 | 20,797 | 10,116 |