Services: Diversified Services

HMS Holdings Corp (HMSY: NASDAQ)

$22.86 -0.045 | -0.2%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 40.00M 50.52M 47.78M 40.09M
Operating Gains/Losses 431.00K 290.00K 267.00K 23.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.90M -36.38M -24.55M -9.66M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -172.00K 667.00K -538.00K 0.00
(Decrease) Increase In Payables 1.05M 462.00K -218.00K 4.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 14.54M 14.28M 113.00K 90.00K
Other Non-Cash Items 13.74M -1.96M -3.59M 8.01M
Net Cash From Continuing Operations 101.18M 83.04M 56.73M 61.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.18M 83.04M 56.73M 61.92M
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 -22.13M -27.47M -20.33M -27.51M
Acquisitions 0.00 -12.39M -350.58M -26.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.66M -3.02M -4.81M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.28M -38.07M -375.72M -53.66M
Issuance of Debt 4.05M 0.00 337.29M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.49M 11.97M 12.74M 9.13M
Repayment of Long-Term Debt -105.46M -18.50M -39.48M 0.00
Repurchase of Capital Stock -25.00M -10.62M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.84M 10.40M 10.60M 12.58M
Net Cash From Financing Activities -116.76M -6.74M 321.16M 21.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -41.86M 38.22M 2.17M 29.97M

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