HMS Holdings Corp
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 HMS Holdings Corp generated cash of $99,048,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,444,000 last year. Net change in cash is therefore $67,856,000.
Cash Flow
| 2011 | 56.72M | -375.72M | 321.15M |
|---|---|---|---|
| 2012 | 83.03M | -38.07M | -6.74M |
| 2013 | 101.18M | -26.28M | -116.75M |
| 2014 | 98.76M | -26.20M | -32.81M |
| 2015 | 70.71M | -11.81M | -46.40M |
| 2016 | 88.63M | -39.20M | -19.04M |
| 2017 | 86.46M | -204.36M | 25.21M |
| 2018 | 96.45M | -30.41M | 29.58M |
| 2019 | 133.23M | -205.05M | 32.14M |
| 2020 | 99.04M | -29.74M | -1.44M |
HMSY Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.26M | 178.94M | 83.31M | 175.99M | 145.61M | 133.11M | 93.36M | 135.22M | 97.00M | 94.83M |
Operating activities | ||||||||||
Net income | 70.14M | 87.22M | 54.98M | 40.05M | 37.63M | 24.52M | 13.94M | 39.99M | 50.51M | 47.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.76M | 42.98M | 57.59M | 50.07M | 45.04M | 50.59M | 53.59M | 58.06M | 54.83M | 22.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.99M | 9.11M | 8.37M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.99M | 9.11M | 8.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.97M | -16.29M | -17.31M | -6.97M | -3.55M | -12.04M | 5.76M | -21.89M | -36.38M | -24.55M |
Inventories | 7.07M | -317.13M | 0 | 0 | 0 | -213.97M | 0 | 0 | 0 | 0 |
Accounts payable | -4.67M | 4.74M | 0 | 0 | 0 | -250K | 0 | 0 | 0 | -218K |
Cash generated by operating activities | 99.04M | 133.23M | 96.45M | 86.46M | 88.63M | 70.71M | 98.76M | 101.18M | 83.03M | 56.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 13.34M | 0 | 0 | 7.31M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.88M | -21.62M | -30.41M | -33.04M | -21.01M | -11.81M | -26.20M | -25.78M | -25.22M | -20.33M |
Acquisitions Net | 2M | -186M | 0 | -171M | -21M | 0 | 0 | 0 | -12M | -351M |
Cash generated by investing activities | -29.74M | -205.05M | -30.41M | -204.36M | -39.20M | -11.81M | -26.20M | -26.28M | -38.07M | -375.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5.95M | -14.13M | -20.47M | -50M | 0 | -25M | -10.61M | 0 |
Repayments of term debt | -715K | 0 | 0 | 0 | -44K | 0 | -36.62M | -108.37M | -18.49M | -39.48M |
Cash used in financing activities | -1.44M | 32.14M | 29.58M | 25.21M | -19.04M | -46.40M | -32.81M | -116.75M | -6.74M | 321.15M |
Net Change In Cash | 67.85M | -39.67M | 95.63M | -92.68M | 30.38M | 12.49M | 39.75M | -41.86M | 38.22M | 2.16M |
Cash at end of period | 207.12M | 139.26M | 178.94M | 83.31M | 175.99M | 145.61M | 133.11M | 93.36M | 135.22M | 97.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |