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    Healthcare Services Group Inc. (HCSG)

    -NMS
    31.93 Up 0.64(2.05%) Apr 20, 4:00PM EDT
    |After Hours : 31.93 0.00 (0.00%) Apr 20, 4:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 15,472   (22,182) 13,921   14,639  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,054  1,814  1,910  1,845  
    Adjustments To Net Income(2,108)(10,296)(644)4,323  
    Changes In Accounts Receivables(1,314)4,517  (9,840)(6,855)
    Changes In Liabilities18,809  33,828  (8,395)7,358  
    Changes In Inventories(2,654)111  (163)(309)
    Changes In Other Operating Activities3,820  1,032  (282)(2,681)
    Total Cash Flow From Operating Activities 34,079   8,824   (3,493) 18,320  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,139)(918)(1,225)(1,513)
    Investments(60)(866)467  (289)
    Other Cash flows from Investing Activities(310)30  303  60  
    Total Cash Flows From Investing Activities (2,509) (1,754) (455) (1,742)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,479)(12,335)(12,186)(12,077)
    Sale Purchase of Stock1,729  715  1,303  2,559  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (9,166) (11,463) (10,475) (9,041)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 22,404   (4,393) (14,423) 7,537  

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    Currency in USD.