Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,755 | 4,066 | 2,903 | 1,501 | 8,621 |
| Depreciation Amortization | 20,366 | 15,976 | 10,221 | 5,140 | 16,997 |
| Income taxes - deferred | 1,447 | 791 | 932 | 0 | 392 |
| Accounts receivable | -7,964 | -6,855 | -5,722 | 4,451 | -736 |
| Accounts payable and accrued liabilities | 1,674 | -898 | -2,806 | -1,879 | -137 |
| Other Working Capital | -5,890 | -7,757 | -15,698 | -1,901 | 6,905 |
| Other Operating Activity | 10,846 | 9,660 | 10,455 | -1,600 | 2,875 |
| Operating Cash Flow | $24,234 | $14,983 | $285 | $5,712 | $34,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,831 | -2,895 | -2,259 | -1,710 | -8,094 |
| Net Acquisitions | -55,255 | -53,078 | -3,141 | N/A | -88,075 |
| Purchase Of Investment | -106,965 | -82,771 | -71,220 | -41,912 | -86,228 |
| Sale Of Investment | 119,395 | 88,197 | 65,639 | 40,916 | 54,799 |
| Other Investing Activity | -10,000 | -7,070 | -4,303 | -1,990 | -7,265 |
| Investing Cash Flow | $-56,656 | $-57,617 | $-15,284 | $-4,696 | $-134,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 28,000 |
| Common Stock Issued | 145 | 94 | 94 | 55 | 98,342 |
| Other Financing Activity | -99 | 350 | -302 | -288 | -26,381 |
| Financing Cash Flow | $46 | $444 | $-208 | $-233 | $99,961 |
| Beginning Cash Position | 82,010 | 82,010 | 82,010 | 82,010 | 81,995 |
| End Cash Position | 49,634 | 39,820 | 66,803 | 82,793 | 82,010 |
| Net Cash Flow | $-32,376 | $-42,190 | $-15,207 | $783 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,234 | 14,983 | 285 | 5,712 | 34,917 |
| Capital Expenditure | -4,806 | -3,870 | -3,234 | -2,685 | -8,094 |
| Free Cash Flow | 19,428 | 11,113 | -2,949 | 3,027 | 26,823 |