Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,168 | 10,533 | 7,092 | 15,770 | 12,087 |
| Depreciation Amortization | 28,560 | 18,853 | 9,608 | 36,174 | 26,898 |
| Income taxes - deferred | 2,330 | 2,427 | 500 | 2,167 | 1,803 |
| Accounts receivable | -9 | -3,759 | -4,573 | 11,605 | 13,624 |
| Accounts payable and accrued liabilities | -450 | -5,167 | -5,775 | N/A | -1,077 |
| Other Working Capital | -10,838 | -15,289 | -7,388 | 8,801 | 9,650 |
| Other Operating Activity | -2,008 | 5,934 | 6,652 | -8,860 | -10,438 |
| Operating Cash Flow | $30,753 | $13,532 | $6,116 | $65,657 | $52,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 80,589 | N/A |
| PPE Investments | -1,734 | -1,268 | -1,010 | -21,982 | -21,438 |
| Net Acquisitions | -21,449 | -21,449 | -21,421 | -27,018 | -11,983 |
| Purchase Of Investment | -62,435 | -37,942 | -14,130 | -90,670 | -66,084 |
| Sale Of Investment | 59,522 | 46,183 | 20,725 | N/A | 58,637 |
| Other Investing Activity | -12,366 | -7,619 | -4,068 | -8,443 | -11,179 |
| Investing Cash Flow | $-38,462 | $-22,095 | $-19,904 | $-67,524 | $-52,047 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 214 | 214 |
| Common Stock Repurchased | -16,352 | -10,009 | -9,876 | N/A | N/A |
| Dividend Paid | -40 | -31 | -30 | -58 | -53 |
| Other Financing Activity | -429 | -373 | -373 | -1,072 | -1,068 |
| Financing Cash Flow | $-16,821 | $-10,413 | $-10,279 | $-916 | $-907 |
| Exchange Rate Effect | -1 | -28 | -46 | N/A | N/A |
| Beginning Cash Position | 131,538 | 131,538 | 131,538 | 134,321 | 134,321 |
| End Cash Position | 107,007 | 112,534 | 107,425 | 131,538 | 133,914 |
| Net Cash Flow | $-24,531 | $-19,004 | $-24,113 | $-2,783 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,753 | 13,532 | 6,116 | 65,657 | 52,547 |
| Capital Expenditure | -1,734 | -1,268 | -1,010 | -21,997 | -21,451 |
| Free Cash Flow | 29,019 | 12,264 | 5,106 | 43,660 | 31,096 |