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Services: Diversified Services
HMS Holdings Corporation (HMSY: NASDAQ)
$22.62 -0.34 | -1.50%
06/19/13 - 03:26 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.52M | 47.78M | 40.09M | 30.05M |
| Operating Gains/Losses | 290.00K | 267.00K | 23.00K | 70.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.38M | -24.55M | -9.66M | -16.59M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 667.00K | -538.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 462.00K | -218.00K | 4.08M | 2.58M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 14.28M | 113.00K | 90.00K | -218.00K |
| Other Non-Cash Items | -1.96M | -3.59M | 8.01M | 6.37M |
| Net Cash From Continuing Operations | 83.04M | 56.73M | 61.92M | 32.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 83.04M | 56.73M | 61.92M | 32.84M |
| 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 | -27.47M | -20.33M | -27.51M | -10.64M |
| Acquisitions | -12.39M | -350.58M | -26.15M | -12.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.02M | -4.81M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.07M | -375.72M | -53.66M | -23.16M |
| Issuance of Debt | 0.00 | 337.29M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.97M | 12.74M | 9.13M | 10.07M |
| Repayment of Long-Term Debt | -18.50M | -39.48M | 0.00 | -17.32M |
| Repurchase of Capital Stock | -10.62M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 10.40M | 10.60M | 12.58M | 13.22M |
| Net Cash From Financing Activities | -6.74M | 321.16M | 21.71M | 5.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 38.22M | 2.17M | 29.97M | 15.65M |
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Latest HMSY Headlines from TheStreet
- Today's Top Performers In Diversified Services 05.13.13 | 01:05 pm
- Short Interest In HMS Holdings Falls 10.6% 05.10.13 | 04:05 pm
- HMS Holdings Corporation Stock Downgraded (HMSY) 05.08.13 | 05:05 am
- 4 Stocks Rising on Unusual Volume 04.26.13 | 02:04 pm
- Oversold Conditions For HMS Holdings (HMSY) 04.19.13 | 12:04 pm
- 5 Stocks Pushing The Diversified Services Industry Lower 03.14.13 | 01:03 pm
- HMS Holdings Corporation Stock Upgraded (HMSY) 02.26.13 | 04:02 am
- 4 Stocks Pushing The Diversified Services Industry Lower 02.25.13 | 12:02 pm
- 5 Stocks Pushing The Diversified Services Industry Higher 11.05.12 | 01:11 pm
- HMS Holdings Management Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 02:07 pm
Press Releases for HMSY
- HMS Holdings Corp. To Present At Wells Fargo Securities 2013 Healthcare Conference - Business Wire 06.18.13 | 06:06 am
- HMS Holdings Corp. To Present At Wells Fargo Securities 2013 Healthcare Conference - Business Wire 06.13.13 | 09:06 am
- HMS Holdings Corp. Announces Q4 And Full Year 2012 Results - Business Wire 02.22.13 | 07:02 am
- HMS Holdings Corp. Names Daniel Mendelson To Board Of Directors - Business Wire 02.21.13 | 08:02 am
- HMS And State Of Iowa Saved Medicaid Millions More Than Expected Last Year - Business Wire 02.14.13 | 09:02 am
- HMS To Conduct Dependent Eligibility Audit For CalPERS - Business Wire 02.07.13 | 09:02 am
- HMS Holdings Corp. To Report Q4 And Full Year 2012 Financial And Operating Results - Business Wire 02.06.13 | 04:02 pm
- HMS Wins Inaugural CSO40 Best Security Award - Business Wire 01.23.13 | 09:01 am
- Medicare Recovery Audit Contractor HDI Reaches $1 Billion In Corrections - Business Wire 01.07.13 | 09:01 am
- HMS Holdings Corp. To Present At 31ST Annual J.P. Morgan Healthcare Conference - Business Wire 12.20.12 | 05:12 pm
Partner Headlines for HMSY
- Stocks In The Red In Mixed Trade; Stratasys, 3D Systems Plummet - Investor's Business Daily 01.28.13 | 10:01 am
- Apple Breakdown Strips Tech Stocks From Leadership - Investor's Business Daily 11.08.12 | 06:11 pm
- Stocks Dive In Post-Election Riptide; Hospitals Rise - Investor's Business Daily 11.07.12 | 10:11 am
- Varian Medical, HMS Holdings; Wild Day For Med Stocks - Investor's Business Daily 10.26.12 | 06:10 pm
- Benzinga Mid-Afternoon Market Update - Benzinga 10.26.12 | 03:10 pm
- Stocks Open Mixed; Varian Medical Rockets - Investor's Business Daily 10.26.12 | 10:10 am
- HMS Holdings Corp. Enters Oversold Territory - Tale of the Tape - NASDAQ 09.17.12 | 02:09 pm
- 7 Fast Growing Mid Cap Stocks Raking In Profits - Seeking Alpha 08.29.12 | 09:08 am
- Stocks Finish Higher For The Day, Lower For The Week - Investor's Business Daily 08.24.12 | 04:08 pm
- Bank of America Reaffirms Buy on HMS Holdings Despite Negative Report - Benzinga 08.24.12 | 01:08 pm
