Healthcare Services Cash Flow - Quarterly (NASDAQ:HCSG)

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$44.5 $1.06 (2.33%) HCSG stock closing price Mar 19, 2018 (Closing)

The financial analysis of HCSG requires an investor to check the cash flows for Healthcare Services. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Healthcare Services stock analysis. Healthcare Services had a positive net income cash flow of $68.04M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Healthcare Services had an inflow of $3.12M from operating activities, $-5.89M spend due to financing activities, and $-10.07M outflow due to investing activities till 2017 Q3.

View and download details of Healthcare Services cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.27M4.8M2.22M9.21M6.68M4.57M2.28M8.34M5.99M
Net Increase (Decrease) in Assets Liabilities-72.2M-56.04M10.11M-52.65M-32.15M-27.34M-16.6M-26.87M-28.87M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---7.44M6.27M5.59M5.38M23.86M26.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.69M-2.5M-1.22M-5.16M-3.73M-2.82M-1.34M-4.73M-3.72M
Acquisition Disposition of Subsidiaires-4.58M-2.58M-------
Increase (Decrease) in Investments-1.79M-1.25M-0.13M-1.28M-10.61M-8.34M-2.32M-57.58M-47.43M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares10.4M7.3M4.71M6.07M5.68M4.83M2.56M6.36M-33.31M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings25M16.18M-------
Payment of Dividends & Other Cash Distributions-41.3M-27.37M-13.62M-53.34M-39.84M-26.45M-13.15M-51.37M-
Other Cash from (used by) Financing Activities---2.98M1.75M1.1M-1.87M1.06M
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 End11M7.05M48.23M23.85M24.32M21.71M29.12M33.18M44.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Healthcare Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Healthcare Services stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Healthcare Services is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Healthcare Services stock price movement.
  • Healthcare Services increased its cash from operating activities to $3.12M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Healthcare Services used $-10.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Healthcare Services and its owners and creditors and was $-5.89M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Healthcare Services Cash Flow

FCF margin