Services: Diversified Services

HMS Holdings Corp (HMSY: NASDAQ)

$18.67 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 24.53M 13.95M 40.00M 50.52M
Operating Gains/Losses 84.00K 219.00K 431.00K 290.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.04M 14.62M -14.96M -40.23M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -412.00K -2.15M -172.00K 667.00K
(Decrease) Increase In Payables -250.00K 18.04M 1.05M -1.34M
(Decrease) Increase In Other Current Liabilities 152.00K -5.05M 14.51M 19.96M
(Increase) Decrease In Other Working Capital 10.00K 121.00K 28.00K -127.00K
Other Non-Cash Items 12.73M 11.04M 6.80M -1.87M
Net Cash From Continuing Operations 70.72M 98.76M 101.18M 83.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.72M 98.76M 101.18M 83.04M
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 -11.82M -26.20M -25.78M -27.47M
Acquisitions 0.00 0.00 0.00 -12.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 4.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.82M -26.20M -26.28M -38.07M
Issuance of Debt 0.00 0.00 4.05M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.76M 5.91M 14.49M 11.97M
Repayment of Long-Term Debt -1.13M -36.63M -105.46M -18.50M
Repurchase of Capital Stock -50.00M 0.00 -25.00M -10.62M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.03M -2.09M -4.84M 10.40M
Net Cash From Financing Activities -46.41M -32.81M -116.76M -6.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.49M 39.75M -41.86M 38.22M

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