Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Healthcare Services (HCSG) Short-Term Debt repayments (2019)

Healthcare Services has reported Short-Term Debt repayments over the past 1 years, most recently at $20.0 million for Q3 2019.

Quarterly Short-Term Debt repayments changed N/A to $20.0 million in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2020, changed N/A year-over-year, with the annual reading at $10.0 million for FY2020, 50.0% down from the prior year.
Short-Term Debt repayments was $20.0 million for Q3 2019 at Healthcare Services.
Over five years, Short-Term Debt repayments peaked at $20.0 million in Q3 2019 and troughed at $20.0 million in Q3 2019.