HCSG - Healthcare Services Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
84,980
83,524
88,226
77,396
58,024
Depreciation & amortization
11,433
9,272
8,886
7,496
7,660
Deferred income taxes
-13,031
-13,013
1,887
20
15,969
Stock based compensation
6,464
5,900
276
4,252
3,541
Change in working capital
-49,415
-59,841
-94,682
-52,656
-26,873
Accounts receivable
-
-
-121,639
-61,051
-18,854
Inventory
1,286
950
-1,873
-1,492
-846
Accounts Payable
-11,340
-9,144
11,197
-4,251
2,403
Other working capital
68,111
75,091
2,233
35,958
58,363
Other non-cash items
-
-
-
1,534
2,373
Net cash provided by operating activites
72,975
80,031
7,630
41,400
63,361
Cash flows from investing activities
Investments in property, plant and equipment
-4,864
-4,940
-5,397
-5,442
-4,998
Acquisitions, net
-
0
-4,584
-
-
Purchases of investments
-13,078
-14,297
-33,861
-29,449
-75,150
Sales/Maturities of investments
10,381
9,011
28,537
28,164
17,567
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-7,056
-9,586
-14,967
-6,452
-62,314
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
89
89
95
109
113
Common stock repurchased
-
-
-
-
-
Dividends Paid
-58,079
-57,201
-55,244
-53,342
-51,375
Other financing activites
-
-
-
2,981
1,873
Net cash used privided by (used for) financing activities
-62,918
-53,977
-6,959
-44,284
-43,138
Net change in cash
3,001
16,468
-14,296
-9,336
-42,091
Cash at beginning of period
13,155
9,557
23,853
33,189
75,280
Cash at end of period
16,156
26,025
9,557
23,853
33,189
Free Cash Flow
Operating Cash Flow
72,975
80,031
7,630
41,400
63,361
Capital Expenditure
-4,864
-4,940
-5,397
-5,442
-4,998
Free Cash Flow
68,111
75,091
2,233
35,958
58,363