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    Healthcare Services Group Inc. (HCSG)

    -NMS
    37.48 Up 0.18(0.48%) May 23, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 18,626   9,134   17,086   16,288  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,283  2,349  1,976  2,012  
    Adjustments To Net Income5,382  (2,629)25,038  (10)
    Changes In Accounts Receivables(22,899)(7,684)(4,291)4,867  
    Changes In Liabilities12,276  8,754  (19,214)18,229  
    Changes In Inventories(1,619)(421)(494)25  
    Changes In Other Operating Activities(4,360)1,353  (1,109)(1,694)
    Total Cash Flow From Operating Activities 9,689   10,856   18,992   39,717  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,459)(1,023)(1,686)(853)
    Investments(2,326)(10,150)(47,221)(69)
    Other Cash flows from Investing Activities114  19  181  26  
    Total Cash Flows From Investing Activities (3,671) (11,154) (48,726) (896)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,158)(13,037)(12,923)(12,760)
    Sale Purchase of Stock2,562  1,344  881  1,229  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (10,087) (10,882) (11,797) (11,213)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,069) (11,180) (41,531) 27,608  

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    Currency in USD.