HealthStream Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,418.00
10,394.00
8,621.00
3,755.00
10,004.00
32,217
Depreciation, Depletion & Amortization
7,852.00
10,931.00
16,997.00
22,207.00
26,283.00
24,231
Other Funds
3,558.00
2,649.00
1,619.00
99.00
412.00
8,381
Funds from Operations
18,324.00
22,736.00
28,012.00
31,044.00
38,417.00
51,084
Changes in Working Capital
7,959.00
11,520.00
6,905.00
6,810.00
8,295.00
7,938
Net Operating Cash Flow
26,283.00
34,256.00
34,917.00
24,234.00
46,712.00
43,146
Capital Expenditures
8,711.00
10,202.00
15,359.00
14,806.00
17,873.00
Sale of Fixed Assets & Businesses
-
-
-
975.00
-
Purchase/Sale of Investments
6,276.00
4,339.00
31,429.00
12,430.00
6,294.00
Net Investing Cash Flow
14,987.00
15,541.00
134,863.00
56,656.00
11,579.00
Net Financing Cash Flow
6,876.00
3,743.00
99,961.00
46.00
1.00
Net Change in Cash
18,172.00
22,458.00
15.00
32,376.00
35,134.00
Free Cash Flow
21,839.00
29,712.00
26,823.00
19,149.00
40,695.00
Deferred Taxes & Investment Tax Credit
2,506.00
1,324.00
392.00
1,786.00
2,045.00
3,017
Net Assets from Acquisitions
-
-
88,075.00
55,255.00
-
Change in Capital Stock
3,318.00
1,094.00
98,342.00
145.00
413.00
Other Uses
-
1,000.00
-
-
-
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