Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,217 | 10,004 | 3,755 | 8,621 | 10,394 |
| Depreciation Amortization | 31,890 | 24,047 | 20,366 | 16,997 | 10,931 |
| Income taxes - deferred | 3,017 | -2,144 | 1,447 | 392 | 1,324 |
| Accounts receivable | -4,050 | 1,125 | -7,964 | -736 | -6,690 |
| Accounts payable and accrued liabilities | 2,008 | 5,784 | 1,674 | -137 | 2,442 |
| Other Working Capital | -7,938 | 8,145 | -5,890 | 6,905 | 11,520 |
| Other Operating Activity | -13,898 | -249 | 10,846 | 2,875 | 4,335 |
| Operating Cash Flow | $43,246 | $46,712 | $24,234 | $34,917 | $34,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,166 | -5,515 | -3,831 | -8,094 | -4,544 |
| Net Acquisitions | 44,049 | N/A | -55,255 | -88,075 | -12,298 |
| Purchase Of Investment | -57,918 | -83,779 | -106,965 | -86,228 | -45,666 |
| Sale Of Investment | 68,992 | 90,073 | 119,395 | 54,799 | 52,625 |
| Other Investing Activity | -11,399 | -12,358 | -10,000 | -7,265 | -5,658 |
| Investing Cash Flow | $36,558 | $-11,579 | $-56,656 | $-134,863 | $-15,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 28,000 | 0 |
| Common Stock Issued | 2,582 | 413 | 145 | 98,342 | 1,094 |
| Dividend Paid | -32,357 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -476 | -412 | -99 | -26,381 | 2,649 |
| Financing Cash Flow | $-30,251 | $1 | $46 | $99,961 | $3,743 |
| Beginning Cash Position | 84,768 | 49,634 | 82,010 | 81,995 | 59,537 |
| End Cash Position | 134,321 | 84,768 | 49,634 | 82,010 | 81,995 |
| Net Cash Flow | $49,553 | $35,134 | $-32,376 | $15 | $22,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,246 | 46,712 | 24,234 | 34,917 | 34,256 |
| Capital Expenditure | -7,166 | -5,515 | -4,806 | -8,094 | -4,544 |
| Free Cash Flow | 36,080 | 41,197 | 19,428 | 26,823 | 29,712 |