Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,944 | 5,152 | 3,356 | 1,526 | 4,154 |
| Depreciation Amortization | 5,412 | 3,868 | 2,398 | 1,043 | 4,880 |
| Income taxes - deferred | 4,027 | 2,902 | 2,072 | 1,051 | 2,674 |
| Accounts receivable | -4,997 | -1,920 | -1,434 | -2,075 | -1,232 |
| Accounts payable and accrued liabilities | 211 | -1,073 | -1,647 | -1,000 | 822 |
| Other Working Capital | 2,472 | 1,924 | 607 | -267 | 3,680 |
| Other Operating Activity | 5,686 | 3,635 | 3,475 | 3,265 | 1,139 |
| Operating Cash Flow | $19,755 | $14,488 | $8,827 | $3,543 | $16,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,115 | -3,560 | -1,808 | -708 | -2,623 |
| Purchase Of Investment | -17,284 | -4,728 | -4,728 | -4,728 | -5,710 |
| Sale Of Investment | 10,356 | 10,351 | 8,351 | 2,135 | N/A |
| Other Investing Activity | -6,065 | -5,199 | -4,620 | -4,086 | -2,044 |
| Investing Cash Flow | $-17,108 | $-3,136 | $-2,805 | $-7,387 | $-10,377 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -4 | -2 | -2 | -316 |
| Common Stock Issued | 56,373 | 1,020 | 560 | 199 | 536 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -379 |
| Other Financing Activity | 21 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $56,389 | $1,016 | $558 | $197 | $-159 |
| Beginning Cash Position | 17,868 | 17,868 | 17,868 | 17,868 | 12,287 |
| End Cash Position | 76,904 | 30,236 | 24,447 | 14,221 | 17,868 |
| Net Cash Flow | $59,036 | $12,368 | $6,579 | $-3,647 | $5,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,755 | 14,488 | 8,827 | 3,543 | 16,117 |
| Capital Expenditure | -4,115 | -3,560 | -1,808 | -708 | -2,623 |
| Free Cash Flow | 15,640 | 10,928 | 7,019 | 2,835 | 13,494 |