HMS Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,997.00
13,947.00
24,527.00
37,636.00
40,054.00
54,989
Depreciation, Depletion & Amortization
58,068.00
53,598.00
50,598.00
45,046.00
50,070.00
57,596
Other Funds
3,311.00
291.00
1,029.00
1,475.00
3,161.00
13,600
Funds from Operations
107,884.00
65,158.00
77,570.00
89,726.00
93,460.00
122,681
Changes in Working Capital
6,703.00
33,603.00
5,285.00
1,087.00
6,996.00
26,224
Net Operating Cash Flow
101,181.00
98,761.00
72,285.00
88,639.00
86,464.00
96,457
Capital Expenditures
25,783.00
26,201.00
11,817.00
21,019.00
33,043.00
Purchase/Sale of Investments
-
-
-
2,496.00
-
Net Investing Cash Flow
26,283.00
26,201.00
11,817.00
39,201.00
204,364.00
Issuance/Reduction of Debt, Net
104,330.00
36,629.00
1,132.00
44.00
39,792.00
Net Financing Cash Flow
116,759.00
32,810.00
47,974.00
19,049.00
25,214.00
Net Change in Cash
41,861.00
39,750.00
12,494.00
30,389.00
92,686.00
Free Cash Flow
79,054.00
72,560.00
63,665.00
74,936.00
69,146.00
Deferred Taxes & Investment Tax Credit
4,354.00
12,290.00
14,020.00
7,368.00
20,409.00
3,504
Net Assets from Acquisitions
-
-
-
20,678.00
171,321.00
Change in Capital Stock
15,740.00
4,110.00
45,813.00
17,530.00
11,417.00
Other Uses
500.00
-
-
-
-
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