Healthcare Services Cash Flow - Annual (NASDAQ:HCSG)

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$45.56 $0.8 (1.79%) HCSG stock closing price Mar 16, 2018 (Closing)

The Healthcare Services cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Healthcare Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Healthcare Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Healthcare Services cash flow analysis and can be used to measure the operating performance of Healthcare Services compared to various industry peers like LFUGY stock and CAR stock. Healthcare Services saw a outflow of $-6.45M from investing activities for 2016.

View details of Healthcare Services cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.21M8.34M7.62M6.74M5.77M5.38M4.6M4.18M3.02M
Net Increase (Decrease) in Assets Liabilities-52.65M-26.87M36.98M-18.56M10.97M-16.06M-5.1M4.99M-20.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.44M23.86M-8.72M-3.14M-0.58M5.46M3.8M-1.21M7.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.16M-4.73M-5.71M-3.6M-3.45M-5.52M-4.13M-1.93M-1.42M
Acquisition Disposition of Subsidiaires----5M--1M--4.61M-
Increase (Decrease) in Investments-1.28M-57.58M-0.74M9.2M9.14M11.03M7.2M-3.68M-48.44M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares6.07M6.36M6.3M6.53M5.69M2.49M4.91M1.96M-1.04M
Issuance (Repayment) of Debt Securities--------4.71M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-53.34M-51.37M-49.07M-46.7M-44.09M-42.22M-39.28M-32.24M-24.98M
Other Cash from (used by) Financing Activities2.98M1.87M2.62M2.61M2.64M1.22M1.93M-4.26M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.18M75.28M64.15M68.94M38.63M39.69M31.3M37.5M92.46M
Cash & Equivalents at Year End23.85M33.18M75.28M64.15M68.94M38.63M39.69M31.3M37.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Healthcare Services stock price history provides the price history of a stock, Healthcare Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Healthcare Services had a Net Change in Cash and Cash Equivalents of $-9.33M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Healthcare Services stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Healthcare Services gained $41.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.45M for HCSG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-44.28M for Healthcare Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Healthcare Services Cash Flow

FCF margin