Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,810 | 4,195 | 2,722 | 10,394 | 7,747 |
| Depreciation Amortization | 12,148 | 7,509 | 3,253 | 10,931 | 7,938 |
| Income taxes - deferred | 123 | 823 | N/A | 1,324 | 4,519 |
| Accounts receivable | 2,649 | 3,055 | 1,049 | -6,690 | -1,891 |
| Accounts payable and accrued liabilities | -2,501 | -1,703 | -2,849 | 2,442 | -1,511 |
| Other Working Capital | 6,152 | 3,752 | 2,388 | 11,520 | 5,834 |
| Other Operating Activity | 138 | 1,500 | 2,444 | 4,335 | 6,039 |
| Operating Cash Flow | $25,519 | $19,131 | $9,007 | $34,256 | $28,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,012 | -4,054 | -2,313 | -4,544 | -3,044 |
| Net Acquisitions | -88,075 | -88,075 | -88,075 | -12,298 | -12,298 |
| Purchase Of Investment | -79,774 | -77,768 | -1,007 | -45,666 | -44,649 |
| Sale Of Investment | 38,440 | 29,915 | 9,165 | 52,625 | 40,418 |
| Other Investing Activity | -5,329 | -3,566 | -2,023 | -5,658 | -4,025 |
| Investing Cash Flow | $-140,750 | $-143,548 | $-84,253 | $-15,541 | $-23,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | 28,000 | 28,000 | N/A | 0 |
| Common Stock Issued | 98,342 | 98,291 | 247 | 1,094 | 872 |
| Other Financing Activity | -25,665 | -29,376 | -232 | 2,649 | -559 |
| Financing Cash Flow | $100,677 | $96,915 | $28,015 | $3,743 | $313 |
| Beginning Cash Position | 81,995 | 81,995 | 81,995 | 59,537 | 59,537 |
| End Cash Position | 67,441 | 54,493 | 34,764 | 81,995 | 64,927 |
| Net Cash Flow | $-14,554 | $-27,502 | $-47,231 | $22,458 | $5,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,519 | 19,131 | 9,007 | 34,256 | 28,675 |
| Capital Expenditure | -6,012 | -4,054 | -2,313 | -4,544 | -3,044 |
| Free Cash Flow | 19,507 | 15,077 | 6,694 | 29,712 | 25,631 |