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 Dow Down0.10% Nasdaq Up0.23%

HMS Holdings Corp. (HMSY)

-NMS
16.60 Down 0.46(2.70%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 39,997   50,516   47,785  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,068  54,836  22,435  
Adjustments To Net Income9,819  (7,899)(1,504)
Changes In Accounts Receivables(21,899)(40,235)(31,931)
Changes In Liabilities15,558  18,625  7,162  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(362)7,196  12,782  
Total Cash Flow From Operating Activities 101,181   83,039   56,729  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,127)(25,222)(18,477)
Investments(500)(3,024)(4,809)
Other Cash flows from Investing Activities(3,656)(9,828)(352,435)
Total Cash Flows From Investing Activities (26,283) (38,074) (375,721)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(15,740)1,356  12,744  
Net Borrowings(104,330)(18,496)297,812  
Other Cash Flows from Financing Activities(1,922)(2,034)(1,156)
Total Cash Flows From Financing Activities (116,759) (6,741) 321,159  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (41,861) 38,224   2,167  

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