Hms Hlds Cp (HMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,149 | 87,224 | 54,989 | 40,054 | 37,636 |
| Depreciation Amortization | 47,324 | 43,548 | 58,160 | 52,537 | 47,129 |
| Income taxes - deferred | -6,681 | 7,290 | -3,504 | -20,409 | -7,368 |
| Accounts receivable | -39,977 | -16,292 | -17,312 | -6,976 | -3,554 |
| Other Working Capital | -38,853 | -12,689 | -26,224 | -6,996 | -1,087 |
| Other Operating Activity | 67,086 | 24,151 | 30,348 | 28,254 | 15,883 |
| Operating Cash Flow | $99,048 | $133,232 | $96,457 | $86,464 | $88,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,889 | -21,624 | -30,413 | -33,043 | -21,019 |
| Net Acquisitions | 1,529 | -185,790 | N/A | -171,321 | -20,678 |
| Purchase Of Investment | -3,388 | -7,421 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 9,776 | N/A | N/A | 2,496 |
| Investing Cash Flow | $-29,748 | $-205,059 | $-30,413 | $-204,364 | $-39,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 42,204 | N/A |
| Debt Repayment | -715 | -195 | N/A | -143 | -44 |
| Common Stock Issued | 2,779 | 39,332 | 38,362 | 2,720 | 2,940 |
| Common Stock Repurchased | N/A | N/A | -5,955 | -14,137 | -20,470 |
| Other Financing Activity | -3,508 | -6,988 | -2,818 | -5,430 | -1,475 |
| Financing Cash Flow | $-1,444 | $32,149 | $29,589 | $25,214 | $-19,049 |
| Beginning Cash Position | 139,268 | 178,946 | 83,313 | 175,999 | 145,610 |
| End Cash Position | 207,124 | 139,268 | 178,946 | 83,313 | 175,999 |
| Net Cash Flow | $67,856 | $-39,678 | $95,633 | $-92,686 | $30,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,048 | 133,232 | 96,457 | 86,464 | 88,639 |
| Capital Expenditure | -27,889 | -21,624 | -30,413 | -33,043 | -21,019 |
| Free Cash Flow | 71,159 | 111,608 | 66,044 | 53,421 | 67,620 |