HMS Holdings Cash Flow - Quarterly (NASDAQ:HMSY)

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$32.26 $0.25 (0.78%) HMSY stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like HMS Holdings needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HMS Holdings profits and HMS Holdings debt. This statement can tell if a company is running out of money while still being profitable and is useful in HMS Holdings stock analysis. HMS Holdings had a positive net income cash flow of $3.02M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. HMS Holdings has a positive cash and cash equivalents change of $4.81M.

View and download details of HMS Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.02M6.39M40.05M14.33M7.95M1.44M37.63M26.63M13.12M4.56M
Depreciation Depletion Amortization Cash-Flow29.81M13.6M52.32M38.1M23.7M11.08M47.12M35.53M23.91M12.14M
Net Increase (Decrease) in Assets Liabilities-11.02M-5.61M-6.99M-15.82M-22.07M-14.77M-1.08M-9.82M4.46M-21.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.87M-1.07M18.48M11.14M5.63M4.96M2.02M4.24M5.54M
Net Cash from (used by) Operating Activities
23.69M14.73M86.46M55.09M20.74M3.38M88.63M54.37M45.74M-
Increase (Decrease) in Prop Plant And Equipment-12.63M-5.75M-33.04M-22.32M-15.5M-8.48M-21.01M-8.79M-2.12M-0.57M
Acquisition Disposition of Subsidiaires---171.32M-171.17M-171.17M--20.67M-20.91M--
Increase (Decrease) in Investments------2.49M2.49M--
Other Cash Inflow (Outflow) from Investment Activities--------4.91M-2.75M-1.18M
Net Cash from (used by) Investment Activities
-12.63M-5.75M-204.36M-193.49M-186.68M-8.48M-39.2M-32.12M-4.87M-1.75M
Issuance (Purchase) of Equity Shares-3.57M-5.81M-11.41M2.58M1.98M--17.53M2.94M1.19M-
Issuance (Repayment) of Debt Securities---0.14M-0.01M-0.01M--0.04M-0.04M-0.04M-0.03M
Increase (Decrease) in Bank & Other Borrowings--42.2M42.2M42.2M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.68M-2.58M-5.43M-2.89M-2.87M-2.6M-1.47M---0.99M
Net Cash from (used by) Financing Activities
-6.25M-8.39M25.21M41.88M41.31M-2.6M-19.04M3.65M1.4M-1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.81M--92.68M-96.51M-124.63M-7.71M30.38M25.9M42.27M-2.15M
Cash & Equivalents at Beginning of Year83.31M175.99M145.61M133.11M93.36M135.22M97M94.83M64.86M49.21M
Cash & Equivalents at Year End88.13M83.89M83.31M79.48M51.36M168.28M175.99M171.51M187.88M143.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HMS Holdings stock price history and HMS Holdings stock comparison chart inevitably reflect its cash flow situation.

  • HMS Holdings has cash of $88.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HMS Holdings stock price.
  • 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 $23.69M for HMSY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-12.63M for HMSY 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 $-6.25M for HMS Holdings. 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 HMS Holdings Cash Flow

FCF margin
0.01