• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.32%

    Healthcare Services Group Inc. (HCSG)

    -NMS
    32.34 Down 0.06(0.19%) Mar 5, 4:00PM EST
    |After Hours : 32.34 0.00 (0.00%) Mar 5, 4:15PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 21,850   47,129   44,214  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,623  6,741  5,770  
    Adjustments To Net Income(8,725)(3,145)(584)
    Changes In Accounts Receivables(13,492)(50,879)(11,634)
    Changes In Liabilities51,600  35,898  26,620  
    Changes In Inventories(3,015)(3,772)(3,531)
    Changes In Other Operating Activities1,889  186  (479)
    Total Cash Flow From Operating Activities 57,730   32,158   60,376  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,795)(3,762)(3,484)
    Investments(748)9,209  9,145  
    Other Cash flows from Investing Activities83  (4,842)26  
    Total Cash Flows From Investing Activities (6,460) 605   5,687  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(49,077)(46,707)(44,093)
    Sale Purchase of Stock6,306  6,535  5,691  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (40,145) (37,557) (35,753)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 11,125   (4,794) 30,310  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.