Healthcare Services Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,129.00
21,850.00
58,024.00
77,396.00
88,226.00
83,524
Depreciation, Depletion & Amortization
6,204.00
7,269.00
7,660.00
7,496.00
8,886.00
9,272
Other Funds
2,615.00
2,626.00
1,873.00
2,981.00
-
60,089
Funds from Operations
50,725.00
20,748.00
90,234.00
94,056.00
102,312.00
139,872
Changes in Working Capital
18,567.00
36,982.00
26,873.00
52,656.00
94,682.00
59,841
Net Operating Cash Flow
32,158.00
57,730.00
63,361.00
41,400.00
7,630.00
80,031
Capital Expenditures
3,762.00
5,795.00
4,998.00
5,442.00
5,397.00
Sale of Fixed Assets & Businesses
158.00
83.00
267.00
275.00
338.00
Purchase/Sale of Investments
9,209.00
748.00
57,583.00
1,285.00
5,324.00
Net Investing Cash Flow
605.00
6,460.00
62,314.00
6,452.00
14,967.00
Cash Dividends Paid - Total
46,707.00
49,077.00
51,375.00
53,342.00
55,244.00
Issuance/Reduction of Debt, Net
-
-
-
-
35,382.00
Net Financing Cash Flow
37,557.00
40,145.00
43,138.00
44,284.00
6,959.00
Net Change in Cash
4,794.00
11,125.00
42,091.00
9,336.00
14,296.00
Free Cash Flow
28,396.00
51,935.00
58,363.00
35,958.00
2,233.00
Deferred Taxes & Investment Tax Credit
4,922.00
15,059.00
17,842.00
3,001.00
1,887.00
13,013
Net Assets from Acquisitions
5,000.00
-
-
-
-
Change in Capital Stock
6,535.00
6,306.00
6,364.00
6,077.00
12,903.00
Other Uses
-
-
-
-
4,584.00
About Healthcare Services Group
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