Services: Diversified Services

HMS Holdings Corp (HMSY: NASDAQ)

$10.82 0.6 | 5.87%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 13.95M 40.00M 50.52M 47.78M
Operating Gains/Losses 219.00K 431.00K 290.00K 267.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.77M -21.90M -36.38M -24.55M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.15M -172.00K 667.00K -538.00K
(Decrease) Increase In Payables 18.04M 1.05M 462.00K -218.00K
(Decrease) Increase In Other Current Liabilities 7.25M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 121.00K 14.54M 14.28M 113.00K
Other Non-Cash Items 7.60M 13.74M -1.96M -3.59M
Net Cash From Continuing Operations 98.76M 101.18M 83.04M 56.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.76M 101.18M 83.04M 56.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.20M -22.13M -27.47M -20.33M
Acquisitions 0.00 0.00 -12.39M -350.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -3.66M -3.02M -4.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.20M -26.28M -38.07M -375.72M
Issuance of Debt 0.00 4.05M 0.00 337.29M
Cash Used for Financing Activities
Issuance of Capital Stock 4.11M 14.49M 11.97M 12.74M
Repayment of Long-Term Debt -36.63M -105.46M -18.50M -39.48M
Repurchase of Capital Stock 0.00 -25.00M -10.62M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -291.00K -4.84M 10.40M 10.60M
Net Cash From Financing Activities -32.81M -116.76M -6.74M 321.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 39.75M -41.86M 38.22M 2.17M

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