HMS Holdings Cash Flow - Annual (NASDAQ:HMSY)

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$30.81 $0.25 (0.82%) HMSY stock closing price Aug 14, 2018 (Closing)

The HMS Holdings cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows HMS Holdings profits, the balance sheet shows HMS Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the HMS Holdings cash flow analysis and can be used to measure the operating performance of HMS Holdings compared to various industry peers like FMI stock and MDSO stock. HMSY decrease in investments stood at a value of $-204.36M for the latest year 2017.

View details of HMS Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow52.32M47.12M52.68M55.68M58.06M54.83M22.43M15.9M13.56M11.96M
Net Increase (Decrease) in Assets Liabilities-6.99M-1.08M-5.28M33.6M-6.7M-14.31M-11.98M-4.42M-20.32M-6.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.07M4.96M-1.2M-4.47M9.81M-7.99M-1.5M10.35M9.55M3.62M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-33.04M-21.01M-8.62M-22.68M-22.12M-25.22M-18.47M-25.48M-8.97M-5.98M
Acquisition Disposition of Subsidiaires-171.32M-20.67M----12.39M-350.57M-26.14M-12.52M-4.49M
Increase (Decrease) in Investments-2.49M---0.5M1.78M-4.8M---
Other Cash Inflow (Outflow) from Investment Activities---3.19M-3.51M-3.65M-2.24M-1.85M-2.02M-1.65M-0.91M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-11.41M-17.53M-45.81M4.11M-15.74M1.35M12.74M9.12M10.06M4.22M
Issuance (Repayment) of Debt Securities-0.14M-0.04M-1.13M-1.62M-10.46M-18.49M297.81M--17.32M-6.3M
Increase (Decrease) in Bank & Other Borrowings42.2M---35M-93.86M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.43M-1.47M--0.29M3.31M10.39M10.6M12.58M13.22M10.54M
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 Year175.99M145.61M133.11M93.36M135.22M97M94.83M64.86M49.21M21.27M
Cash & Equivalents at Year End83.31M175.99M145.61M133.11M93.36M135.22M97M94.83M64.86M49.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HMS Holdings stock price history provides the price history of a stock, HMS Holdings 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:

  • HMS Holdings had a Net Change in Cash and Cash Equivalents of $-92.68M for the latest year 2017. 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 HMS Holdings 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $86.46M for HMSY.
  • Cash from investing stood at a negative value of $-204.36M for HMSY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $25.21M for HMS Holdings.

Key Financial Ratios For HMS Holdings Cash Flow

FCF margin