Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,394 | 5,227 | 15,213 | 10,623 | 6,756 |
| Depreciation Amortization | 26,662 | 13,293 | 52,571 | 39,017 | 25,612 |
| Income taxes - deferred | -542 | 771 | -1,725 | -2,634 | -490 |
| Accounts receivable | 449 | -5,782 | 3,243 | 7,230 | 1,460 |
| Other Working Capital | -11,417 | 728 | -6,331 | -281 | -8,697 |
| Other Operating Activity | 2,843 | 6,701 | 999 | -3,797 | 848 |
| Operating Cash Flow | $27,389 | $20,938 | $63,970 | $50,158 | $25,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,196 | 14,000 | 28,250 | 19,000 | 10,000 |
| PPE Investments | -914 | -742 | -2,200 | -1,854 | -1,382 |
| Net Acquisitions | N/A | N/A | -6,621 | -6,621 | -6,621 |
| Purchase Of Investment | -34,526 | -14,124 | -50,268 | -38,235 | -31,983 |
| Sale Of Investment | 765 | 765 | 47 | 45 | N/A |
| Other Investing Activity | -13,552 | -7,019 | -25,806 | -19,552 | -13,309 |
| Investing Cash Flow | $-19,031 | $-7,120 | $-56,598 | $-47,217 | $-43,295 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -8,929 | -1,648 | N/A |
| Dividend Paid | -1,700 | -849 | -3,058 | -2,301 | -1,534 |
| Other Financing Activity | -861 | -855 | -1,052 | -817 | -797 |
| Financing Cash Flow | $-2,561 | $-1,704 | $-13,039 | $-4,766 | $-2,331 |
| Exchange Rate Effect | 1 | -40 | -23 | -75 | -81 |
| Beginning Cash Position | 40,333 | 40,333 | 46,023 | 46,023 | 46,023 |
| End Cash Position | 46,131 | 52,407 | 40,333 | 44,123 | 25,805 |
| Net Cash Flow | $5,798 | $12,074 | $-5,690 | $-1,900 | $-20,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,389 | 20,938 | 63,970 | 50,158 | 25,489 |
| Capital Expenditure | -914 | -742 | -2,200 | -1,854 | -1,382 |
| Free Cash Flow | 26,475 | 20,196 | 61,770 | 48,304 | 24,107 |