Healthcare Services Group Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 27.81M34.44M38.16M44.21M47.13M21.85M58.02M77.40M88.23M83.52M64.58M98.68M48.54M34.24M38.39M39.47M
Depreciation and Depletion 1.66M1.86M2.42M2.95M3.37M3.90M4.40M4.80M5.00M4.90M9.70M10.10M10.30M10.50M10.50M11.90M
Share-based Compensation 1.07M1.33M2.15M2.54M2.61M3.08M1.67M4.25M5.99M5.90M6.87M7.87M8.83M9.21M8.98M9.16M
Deferred Taxes -1.99M0.52M0.28M-3.67M-5.07M-15.27M17.84M3.00M1.89M-13.01M-0.68M-5.89M4.08M4.91M-4.82M-2.94M
Gains from Investment Securities 2.43M-1.08M14.61M24.68M21.69M25.08M7.90M32.53M35.37M37.68M20.03M44.87M21.23M3.31M5.58M15.23M
Asset Writedowns and Impairment 2.40M2.20M2.45M2.16M1.99M4.47M4.33M4.63M6.25M51.39M25.48M
Non-cash Items 20.76M21.39M19.57M
Cash from Operations 38.31M37.75M32.95M60.38M32.16M57.73M63.36M41.40M7.63M80.03M93.58M217.21M37.11M-8.17M43.50M30.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.96M0.84M1.00M0.65M0.54M0.35M0.68M1.72M1.30M1.37M1.43M1.82M2.27M2.22M2.14M1.50M
Depreciation & Amortization (CF) 3.23M3.76M4.39M5.12M6.20M7.27M7.66M7.50M8.89M9.27M13.94M14.27M14.67M15.32M14.34M14.59M
Change in Working Capital
Change in Receivables 10.20M6.27M24.77M11.63M50.88M13.49M18.85M65.61M121.64M44.36M29.53M-46.16M37.19M78.71M74.56M61.81M
Change in Inventory 0.62M3.64M4.53M3.53M3.77M3.02M0.85M1.49M1.87M-0.95M-4.76M-4.93M-5.60M-4.85M-2.69M-1.73M
Change in Accured Expenses 2.82M4.44M6.32M13.66M25.96M11.81M-28.31M6.31M11.93M-9.14M-9.53M59.53M-25.88M-23.86M7.78M-9.74M
Change in Taxes -2.84M4.01M-3.57M1.91M2.59M-0.16M6.00M7.46M7.69M-5.10M-7.84M-8.07M-8.42M2.18M0.57M1.19M
Other Working Capital Changes -4.51M-1.01M0.22M2.83M-0.79M0.42M1.71M2.47M9.54M-1.05M-3.48M0.76M12.25M-9.94M-12.75M-0.70M
Investing Activities
Capital Expenditures 2.15M4.17M5.54M3.48M3.76M5.79M5.00M5.44M5.40M4.94M4.37M4.34M5.69M5.21M5.41M6.34M
Sales of Property, Plant and Equipment 0.22M0.04M0.02M0.03M0.16M0.08M0.27M0.28M0.34M0.64M0.20M0.27M0.21M0.39M0.12M0.21M
Acquisitions 4.61M1.00M5.00M4.58M23.88M0.11M
Change in Acquisitions & Divestments 46.08M29.97M19.98M15.81M4.39M17.57M28.16M28.54M9.01M21.26M6.27M26.70M10.39M1.99M67.01M
Cash from Investing Activities -10.23M3.08M4.51M5.69M0.60M-6.46M-62.31M-6.45M-14.97M-9.59M-16.46M-36.84M-22.99M2.58M-3.29M6.05M
Financing Activities
Other financing activities 1.88M1.94M1.22M2.65M2.62M2.63M1.87M2.98M
Cash from Financing Activities -34.27M-32.44M-38.52M-35.75M-37.56M-40.15M-43.14M-44.28M-6.96M-53.98M-75.82M-68.37M-82.65M-38.93M-12.15M-31.05M
Dividend Payments
Dividends Paid - Common 32.25M39.28M42.23M44.09M46.71M49.08M51.38M53.34M55.24M57.20M58.95M60.70M62.23M63.37M
Additional items
Change in Cash -6.20M8.39M-1.05M30.31M-4.79M11.12M-42.09M-9.34M-14.30M16.47M1.30M112.00M-68.54M-44.52M28.05M5.80M
Beginning Cash Balance 37.50M31.30M39.69M38.64M68.95M64.16M75.28M33.19M23.85M9.56M26.02M27.33M139.33M70.79M26.28M50.98M
Free Cash Flow 36.15M33.57M27.40M56.89M28.40M51.94M58.36M35.96M2.23M75.09M89.21M212.87M31.42M-13.38M38.09M24.47M
Net Cash Flow -6.20M8.39M-1.05M30.31M-4.79M11.12M-42.09M-9.34M-14.30M16.47M1.30M112.00M-68.54M-44.52M28.05M5.80M