Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,845 | 6,232 | 4,732 | 2,291 | 14,091 |
| Depreciation Amortization | 45,982 | 34,343 | 22,811 | 11,286 | 38,957 |
| Income taxes - deferred | 1,539 | 2,066 | 1,751 | 486 | 4,295 |
| Accounts receivable | 10,344 | 13,907 | 12,247 | 7,379 | -2,992 |
| Other Working Capital | -16,384 | -7,943 | -5,553 | 5,225 | -19,737 |
| Other Operating Activity | -4,941 | -12,169 | -11,664 | -7,563 | 1,260 |
| Operating Cash Flow | $42,385 | $36,436 | $24,324 | $19,104 | $35,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,931 | N/A | N/A | N/A | 77,120 |
| PPE Investments | -3,417 | -2,602 | -2,407 | -1,898 | -1,988 |
| Net Acquisitions | -4,705 | -731 | -731 | -731 | -121,342 |
| Purchase Of Investment | -6,973 | -6,973 | -6,955 | -6,205 | -62,436 |
| Sale Of Investment | 1,370 | 9,931 | 9,731 | 4,500 | 15,051 |
| Other Investing Activity | -21,929 | -16,577 | -10,277 | -5,326 | -16,815 |
| Investing Cash Flow | $-25,723 | $-16,952 | $-10,639 | $-9,660 | $-110,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,008 | N/A | N/A | N/A | -20,019 |
| Dividend Paid | -19 | -19 | -12 | -12 | -40 |
| Other Financing Activity | -1,182 | -471 | -399 | -399 | -435 |
| Financing Cash Flow | $-6,209 | $-490 | $-411 | $-411 | $-20,494 |
| Exchange Rate Effect | -114 | -101 | -48 | -251 | 58 |
| Beginning Cash Position | 36,566 | 36,566 | 36,566 | 36,566 | 131,538 |
| End Cash Position | 46,905 | 55,459 | 49,792 | 45,348 | 36,566 |
| Net Cash Flow | $10,339 | $18,893 | $13,226 | $8,782 | $-94,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,385 | 36,436 | 24,324 | 19,104 | 35,874 |
| Capital Expenditure | -3,417 | -2,602 | -2,407 | -1,898 | -1,988 |
| Free Cash Flow | 38,968 | 33,834 | 21,917 | 17,206 | 33,886 |