Healthstream Inc (HSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,375 | 5,974 | 32,217 | 29,427 | 26,392 |
| Depreciation Amortization | 17,681 | 8,660 | 31,890 | 23,792 | 15,826 |
| Income taxes - deferred | 2,066 | 433 | 3,017 | 661 | 636 |
| Accounts receivable | 12,019 | 1,387 | -4,050 | 5,865 | 3,905 |
| Accounts payable and accrued liabilities | -4,060 | -5,386 | 2,008 | -10,811 | N/A |
| Other Working Capital | 6,710 | 1,776 | -7,938 | -8,189 | -8,773 |
| Other Operating Activity | -6,184 | 3,241 | -13,898 | -11,944 | -22,784 |
| Operating Cash Flow | $36,607 | $16,085 | $43,246 | $28,801 | $15,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,586 | -11,338 | -7,166 | -4,342 | -3,270 |
| Net Acquisitions | -18,018 | -18,002 | 44,049 | 57,827 | 57,828 |
| Purchase Of Investment | -47,500 | -33,443 | -57,918 | -57,918 | -41,266 |
| Sale Of Investment | 38,037 | 28,337 | 68,992 | 59,452 | 44,663 |
| Other Investing Activity | -2,152 | -4,933 | -11,399 | -8,157 | -5,210 |
| Investing Cash Flow | $-49,219 | $-39,379 | $36,558 | $46,862 | $52,745 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 214 | 31 | 2,582 | 2,582 | 2,552 |
| Dividend Paid | -52 | -52 | -32,357 | -32,357 | -32,353 |
| Other Financing Activity | -1,022 | -396 | -476 | -373 | -337 |
| Financing Cash Flow | $-860 | $-417 | $-30,251 | $-30,148 | $-30,138 |
| Beginning Cash Position | 134,321 | 134,321 | 84,768 | 84,768 | 84,768 |
| End Cash Position | 120,849 | 110,610 | 134,321 | 130,283 | 122,577 |
| Net Cash Flow | $-13,472 | $-23,711 | $49,553 | $45,515 | $37,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,607 | 16,085 | 43,246 | 28,801 | 15,202 |
| Capital Expenditure | -19,598 | -11,338 | -7,166 | -4,342 | -3,270 |
| Free Cash Flow | 17,009 | 4,747 | 36,080 | 24,459 | 11,932 |