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Saturday, November 28, 2009, 4:33PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
HMS Holdings Corp. (HMSY)On Nov 27: 44.72  Down 0.13 (0.29%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income21,375  14,956  5,325  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,967  10,558  9,713  
Adjustments To Net Income3,620  2,543  4,450  
Changes In Accounts Receivables(4,531)(8,197)(2,105)
Changes In Liabilities(1,037)4,649  337  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(525)2,089  (201)
Total Cash Flow From Operating Activities30,869  26,598  17,519  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,988)(8,594)(3,334)
Investments -   -  42,860  
Other Cashflows from Investing Activities(5,408)(16,233)(82,281)
Total Cash Flows From Investing Activities(11,396)(24,827)(42,755)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,226  6,577  2,867  
Net Borrowings(6,300)(7,875)30,564  
Other Cash Flows from Financing Activities10,542  8,275  275  
Total Cash Flows From Financing Activities8,468  6,977  33,706  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $27,941  $8,748  $8,470  


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