Healthcare Services Cash Flow - Quarterly (NASDAQ:HCSG)

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$37.08 $0.07 (0.19%) HCSG stock closing price May 18, 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 negative net income cash flow of $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Healthcare Services had an inflow of $23.93M from operating activities, $-18.8M spend due to financing activities, and $-4.2M outflow due to investing activities till 2018 Q1.

View and download details of Healthcare Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-88.22M68.04M44.56M22.01M77.39M57.09M37.38M18.62M58.02M
Depreciation Depletion Amortization Cash-Flow2.75M10.18M7.27M4.8M2.22M9.21M6.68M4.57M2.28M8.34M
Net Increase (Decrease) in Assets Liabilities-16.15M-94.68M-72.2M-56.04M10.11M-52.65M-32.15M-27.34M-16.6M-26.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.26M3.9M---7.44M6.27M5.59M5.38M23.86M
Net Cash from (used by) Operating Activities
23.93M7.63M3.12M-6.56M34.64M41.4M37.89M20.21M9.68M63.36M
Increase (Decrease) in Prop Plant And Equipment-1.27M-5.05M-3.69M-2.5M-1.22M-5.16M-3.73M-2.82M-1.34M-4.73M
Acquisition Disposition of Subsidiaires--4.58M-4.58M-2.58M------
Increase (Decrease) in Investments-2.93M-5.32M-1.79M-1.25M-0.13M-1.28M-10.61M-8.34M-2.32M-57.58M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-4.2M-14.96M-10.07M-6.34M-1.35M-6.45M-14.34M-11.17M-3.67M-62.31M
Issuance (Purchase) of Equity Shares4.73M12.9M10.4M7.3M4.71M6.07M5.68M4.83M2.56M6.36M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-9.38M35.38M25M16.18M------
Payment of Dividends & Other Cash Distributions-14.15M-55.24M-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-1.87M
Net Cash from (used by) Financing Activities
-18.8M-6.95M-5.89M-3.88M-8.91M-44.28M-32.41M-20.51M-10.08M-43.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--14.29M-12.84M-16.79M24.37M-9.33M-8.86M-11.47M-4.06M-42.09M
Cash & Equivalents at Beginning of Year23.85M33.18M75.28M64.15M68.94M38.63M39.69M31.3M37.5M92.46M
Cash & Equivalents at Year End10.49M9.55M11M7.05M48.23M23.85M24.32M21.71M29.12M33.18M
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 $23.93M till 2018 Q1. 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 $-4.2M 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 $-18.8M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Healthcare Services Cash Flow

FCF margin
0.05