Services: Diversified Services

HMS Holdings Corp (HMSY: NASDAQ)

$18.06 -0.14 | -0.77%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 37.64M 24.53M 13.95M 40.00M
Operating Gains/Losses -948.00K 84.00K 219.00K 431.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.55M -12.04M 14.62M -14.96M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.07M -412.00K -2.15M -172.00K
(Decrease) Increase In Payables 12.12M -250.00K 18.04M 1.05M
(Decrease) Increase In Other Current Liabilities -2.32M 152.00K -5.05M 14.51M
(Increase) Decrease In Other Working Capital -6.99M 10.00K 121.00K 28.00K
Other Non-Cash Items 13.28M 12.73M 11.04M 6.80M
Net Cash From Continuing Operations 88.64M 70.72M 98.76M 101.18M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.64M 70.72M 98.76M 101.18M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.02M -11.82M -26.20M -25.78M
Acquisitions -20.68M 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.20M -11.82M -26.20M -26.28M
Issuance of Debt 0.00 0.00 0.00 4.05M
Cash Used for Financing Activities
Issuance of Capital Stock 2.94M 5.76M 5.91M 14.49M
Repayment of Long-Term Debt -44.00K -1.13M -36.63M -105.46M
Repurchase of Capital Stock -20.47M -50.00M 0.00 -25.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.48M -1.03M -2.09M -4.84M
Net Cash From Financing Activities -19.05M -46.41M -32.81M -116.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.39M 12.49M 39.75M -41.86M

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