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    Healthcare Services Group Inc. (HCSG)

    -NMS
    38.99 Up 0.33(0.85%) 4:00PM EDT
    |After Hours : 38.99 0.00 (0.00%) 4:25PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 58,024   21,850   47,129  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,341  7,623  6,741  
    Adjustments To Net Income23,869  (11,351)(5,760)
    Changes In Accounts Receivables(18,854)(13,492)(50,879)
    Changes In Liabilities(5,927)54,226  38,513  
    Changes In Inventories(846)(3,015)(3,772)
    Changes In Other Operating Activities(1,246)1,889  186  
    Total Cash Flow From Operating Activities 63,361   57,730   32,158  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,998)(5,795)(3,762)
    Investments(57,583)(748)9,209  
    Other Cash flows from Investing Activities267  83  (4,842)
    Total Cash Flows From Investing Activities (62,314) (6,460) 605  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(51,375)(49,077)(46,707)
    Sale Purchase of Stock6,364  6,306  6,535  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (43,138) (40,145) (37,557)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (42,091) 11,125   (4,794)

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    Currency in USD.