Healthcare Services Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Healthcare Services Group generated cash of $43,498,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,154,000 last year. Net change in cash is therefore $28,051,000.
Cash Flow
| 2014 | 57.73M | -6.46M | -40.14M |
|---|---|---|---|
| 2015 | 63.36M | -62.31M | -43.13M |
| 2016 | 41.4M | -6.45M | -44.28M |
| 2017 | 7.63M | -14.96M | -6.95M |
| 2018 | 80.03M | -9.58M | -53.97M |
| 2019 | 93.58M | -16.45M | -75.82M |
| 2020 | 217.21M | -36.84M | -68.36M |
| 2021 | 37.10M | -22.99M | -82.65M |
| 2022 | -8.16M | 2.58M | -38.92M |
| 2023 | 43.49M | -3.29M | -12.15M |
HCSG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.27M | 70.79M | 139.33M | 27.32M | 26.02M | 9.55M | 23.85M | 33.18M | 75.28M | 64.15M |
Operating activities | ||||||||||
Net income | 38.38M | 34.63M | 45.86M | 98.68M | 64.58M | 83.52M | 88.22M | 77.39M | 58.02M | 21.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.34M | 15.31M | 14.66M | 14.26M | 13.94M | 9.27M | 8.88M | 7.49M | 7.66M | 7.26M |
Stock-based compensation expense | 8.98M | 9.21M | 8.82M | 7.87M | 6.86M | 5.9M | 276K | 4.25M | 3.54M | 3.08M |
| Deferred income tax benefit | 8.98M | 9.21M | 8.82M | 7.87M | 6.86M | 5.9M | 276K | 4.25M | 3.54M | 3.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -78.70M | -37.18M | 46.15M | -29.53M | -44.36M | -121.63M | -61.05M | -18.85M | -13.49M |
Inventories | 2.68M | 4.85M | 5.59M | 4.93M | 4.76M | 950K | -1.87M | -1.49M | -846K | -3.01M |
Accounts payable | 7.43M | -13.74M | 10.24M | -7.25M | -9.53M | -9.14M | 11.19M | -4.25M | 2.40M | 492K |
Cash generated by operating activities | 43.49M | -8.16M | 37.10M | 217.21M | 93.58M | 80.03M | 7.63M | 41.4M | 63.36M | 57.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.87M | -20.33M | -39.04M | -33.54M | -14.29M | -33.86M | -29.44M | -75.15M | -5.14M |
Investments In Property Plant And Equipment | -5.40M | -5.21M | -5.68M | -4.34M | -4.36M | -4.94M | -5.39M | -5.44M | -4.99M | -5.79M |
Acquisitions Net | 0 | -114K | -23.87M | 274K | 199K | 640K | -4.58M | 275K | 267K | 0 |
Cash generated by investing activities | -3.29M | 2.58M | -22.99M | -36.84M | -16.45M | -9.58M | -14.96M | -6.45M | -62.31M | -6.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 106K | 92K | 93K | 90K | 89K | 95K | 109K | 113K | 0 |
Payments for dividends | 0 | -63.37M | -62.22M | -60.70M | -58.95M | -57.20M | -55.24M | -53.34M | -51.37M | -49.07M |
Repurchases of common stock | -11.28M | 0 | -21.53M | -675K | 0 | 5.38M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 25M | -2.42M | -10M | -20M | -5.38M | 35.38M | 0 | 0 | 0 |
Cash used in financing activities | -12.15M | -38.92M | -82.65M | -68.36M | -75.82M | -53.97M | -6.95M | -44.28M | -43.13M | -40.14M |
Net Change In Cash | 28.05M | -44.51M | -68.53M | 112.00M | 1.30M | 16.46M | -14.29M | -9.33M | -42.09M | 11.12M |
Cash at end of period | 54.33M | 26.27M | 70.79M | 139.33M | 27.32M | 26.02M | 9.55M | 23.85M | 33.18M | 75.28M |
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