Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,846 | 10,004 | 6,056 | 3,552 | 1,285 |
| Depreciation Amortization | 7,900 | 24,047 | 17,874 | 11,903 | 5,902 |
| Income taxes - deferred | 608 | -2,144 | 710 | 416 | 526 |
| Accounts receivable | -1,864 | 1,125 | 4,422 | 7,934 | 4,558 |
| Accounts payable and accrued liabilities | N/A | 5,784 | N/A | 572 | -976 |
| Other Working Capital | -3,418 | 8,145 | 5,684 | 3,335 | 6,163 |
| Other Operating Activity | -18,523 | -249 | 917 | -4,668 | -931 |
| Operating Cash Flow | $8,549 | $46,712 | $35,663 | $23,044 | $16,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,858 | -5,515 | -4,828 | -3,658 | -931 |
| Net Acquisitions | 58,203 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,612 | -83,779 | -79,790 | -48,861 | -28,211 |
| Sale Of Investment | 19,600 | 90,073 | 69,566 | 41,010 | 19,340 |
| Other Investing Activity | -2,656 | -12,358 | -9,697 | -6,456 | -3,057 |
| Investing Cash Flow | $60,677 | $-11,579 | $-24,749 | $-17,965 | $-12,859 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,368 | 413 | 322 | 230 | 99 |
| Other Financing Activity | -334 | -412 | -410 | -392 | -367 |
| Financing Cash Flow | $2,034 | $1 | $-88 | $-162 | $-268 |
| Beginning Cash Position | 84,768 | 49,634 | 49,634 | 49,634 | 49,634 |
| End Cash Position | 156,028 | 84,768 | 60,460 | 54,551 | 53,034 |
| Net Cash Flow | $71,260 | $35,134 | $10,826 | $4,917 | $3,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,549 | 46,712 | 35,663 | 23,044 | 16,527 |
| Capital Expenditure | -1,858 | -5,515 | -4,828 | -3,658 | -931 |
| Free Cash Flow | 6,691 | 41,197 | 30,835 | 19,386 | 15,596 |