Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,418 | 7,645 | 6,944 | 4,154 | 13,972 |
| Depreciation Amortization | 7,852 | 6,661 | 5,412 | 4,880 | 5,139 |
| Income taxes - deferred | 2,506 | 5,601 | 4,027 | 2,674 | -9,092 |
| Accounts receivable | -10,056 | 1,227 | -4,997 | -1,232 | -1,393 |
| Accounts payable and accrued liabilities | 1,254 | -1,529 | 211 | 822 | 165 |
| Other Working Capital | 8,730 | 740 | 2,472 | 3,680 | 739 |
| Other Operating Activity | 8,350 | 2,185 | 5,686 | 1,139 | 2,039 |
| Operating Cash Flow | $27,054 | $22,530 | $19,755 | $16,117 | $11,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,444 | -4,316 | -4,115 | -2,623 | -1,787 |
| Net Acquisitions | -7,560 | -9,901 | N/A | N/A | N/A |
| Purchase Of Investment | -86,439 | -118,426 | -17,284 | -5,710 | 0 |
| Sale Of Investment | 87,723 | 78,075 | 10,356 | N/A | 0 |
| Other Investing Activity | -4,267 | -4,435 | -6,065 | -2,044 | -1,283 |
| Investing Cash Flow | $-14,987 | $-59,003 | $-17,108 | $-10,377 | $-3,070 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5 | -316 | -744 |
| Common Stock Issued | 3,318 | 823 | 56,373 | 536 | 425 |
| Common Stock Repurchased | N/A | N/A | N/A | -379 | 0 |
| Other Financing Activity | 2,787 | 111 | 21 | 0 | 0 |
| Financing Cash Flow | $6,105 | $934 | $56,389 | $-159 | $-319 |
| Beginning Cash Position | 41,365 | 76,904 | 17,868 | 12,287 | 4,107 |
| End Cash Position | 59,537 | 41,365 | 76,904 | 17,868 | 12,287 |
| Net Cash Flow | $18,172 | $-35,539 | $59,036 | $5,581 | $8,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,054 | 22,530 | 19,755 | 16,117 | 11,569 |
| Capital Expenditure | -4,444 | -4,316 | -4,115 | -2,623 | -1,787 |
| Free Cash Flow | 22,610 | 18,214 | 15,640 | 13,494 | 9,782 |