Healthcare Services Group Inc.
HCSG 
NGS
Sector: Industrials
Industry: Business Services
11.00
USD
-0.22
(-1.96%)
Optionable: Yes Market Cap: 879 M 90-day average vol: 523,623
Previous close: 11.22 Open: 11.27 Bid: 10.24 Ask: 11.55
52 week range
8.75 15.97
Last updated: Friday 26th April 2024
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HCSG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -846000.0 | -1 M | -2 M | 950000.0 | 5 M | 5 M | 6 M | 5 M | 3 M |
| (Increase) Decrease in other current liabilities | 4 M | 1 M | -731000.0 | 5 M | 450000.0 | 8 M | 10 M | 7 M | -18 M | 8 M |
| (Increase) Decrease in other working capital | -2 M | -1 M | ||||||||
| (Increase) Decrease in payables | 329000.0 | 8 M | 3 M | 19 M | -17 M | -9 M | -7 M | 2 M | -12 M | 8 M |
| (Increase) Decrease in receivables | -13 M | -19 M | -66 M | -122 M | -44 M | -30 M | 38 M | -37 M | -79 M | -75 M |
| Acquisitions | -5 M | -24 M | -114000.0 | |||||||
| AssetImpairmentCharge | 51 M | |||||||||
| CapitalExpenditureReported | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 6 M | 5 M | 5 M |
| Cash at beginning of period | 64 M | 75 M | 33 M | 24 M | 10 M | 26 M | 27 M | 139 M | 71 M | 26 M |
| Cash at end of period | 75 M | 33 M | 24 M | 10 M | 26 M | 27 M | 139 M | 71 M | 26 M | 54 M |
| Cash flow | 58 M | 63 M | 41 M | 8 M | 80 M | 94 M | 217 M | 37 M | -8 M | 43 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -62 M | -6 M | -15 M | -10 M | -16 M | -37 M | -23 M | 3 M | -3 M |
| ChangeInAccountPayable | 492000.0 | 2 M | -4 M | 11 M | -9 M | -10 M | -7 M | 10 M | -14 M | 7 M |
| ChangeInIncomeTaxPayable | -163000.0 | 6 M | 7 M | 8 M | -8 M | 935000.0 | -8 M | -8 M | 2 M | 572000.0 |
| ChangeInPayablesAndAccruedExpense | 329000.0 | 8 M | 3 M | 19 M | -17 M | -9 M | -7 M | 2 M | -12 M | 8 M |
| ChangeInPrepaidAssets | -417000.0 | -2 M | -2 M | -10 M | 1 M | 3 M | -756000.0 | -12 M | 10 M | 13 M |
| ChangeInTaxPayable | -163000.0 | 6 M | 7 M | 8 M | -8 M | 935000.0 | -8 M | -8 M | 2 M | 572000.0 |
| ChangeInWorkingCapital | -12 M | -12 M | -67 M | -109 M | -59 M | -21 M | 45 M | -35 M | -96 M | -45 M |
| ChangesInAccountReceivables | -13 M | -19 M | -66 M | -122 M | -44 M | -30 M | 46 M | -37 M | -79 M | -75 M |
| CommonStockDividendPaid | -49 M | -51 M | -53 M | -55 M | -57 M | -59 M | -61 M | -62 M | -63 M | |
| CommonStockPayments | -22 M | -11 M | ||||||||
| Current deferred income taxes | -15 M | 18 M | 3 M | 2 M | -13 M | -684000.0 | -6 M | 3 M | 5 M | -5 M |
| Deferred income taxes | -15 M | 18 M | 3 M | 2 M | -13 M | -684000.0 | -6 M | 3 M | 5 M | -5 M |
| Depreciation | 7 M | 8 M | 7 M | 9 M | 9 M | 14 M | 14 M | 15 M | 15 M | 14 M |
| Depreciation unreconciled | 8 M | 8 M | 9 M | 10 M | 11 M | 15 M | 16 M | 17 M | 18 M | 16 M |
| DepreciationAndAmortization | 8 M | 8 M | 9 M | 10 M | 11 M | 15 M | 16 M | 17 M | 18 M | 16 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -2 M | -3 M | |||||||
| FinancingCashFlow | -40 M | -43 M | -44 M | -7 M | -54 M | -76 M | -68 M | -83 M | -39 M | -12 M |
| Free cash flow | 52 M | 59 M | 36 M | 3 M | 76 M | 89 M | 213 M | 32 M | -13 M | 38 M |
| GainLossOnSaleOfPPE | 1 M | 1 M | 1 M | 818000.0 | ||||||
| IncomeTaxPaidSupplementalData | 25 M | 8 M | 33 M | 35 M | 38 M | 20 M | 45 M | 21 M | 3 M | 6 M |
| InterestPaidSupplementalData | 156000.0 | 258000.0 | 574000.0 | 1 M | 3 M | 3 M | 1 M | 1 M | 3 M | 8 M |
| Issuance of capital stock | 110000.0 | 113000.0 | 109000.0 | 95000.0 | 89000.0 | 90000.0 | 93000.0 | 92000.0 | 106000.0 | |
| Issuance of debt | 35 M | -5 M | -20 M | -10 M | 25 M | |||||
| IssuanceOfCapitalStock | 110000.0 | 113000.0 | 109000.0 | 95000.0 | 89000.0 | 90000.0 | 93000.0 | 92000.0 | 106000.0 | |
| IssuanceOfDebt | 35 M | -5 M | -20 M | -10 M | 25 M | |||||
| Net cash from financing activities | -40 M | -43 M | -44 M | -7 M | -54 M | -76 M | -68 M | -83 M | -39 M | -12 M |
| Net cash from investing activities | -6 M | -62 M | -6 M | -15 M | -10 M | -16 M | -37 M | -23 M | 3 M | -3 M |
| Net cash from operating activities | 58 M | 63 M | 41 M | 8 M | 80 M | 94 M | 217 M | 37 M | -8 M | 43 M |
| Net change in cash & cash equivalents | 11 M | -42 M | -9 M | -14 M | 16 M | 1 M | 112 M | -69 M | -45 M | 28 M |
| Net income from continuing operations | 22 M | 58 M | 77 M | 88 M | 84 M | 65 M | 99 M | 46 M | 34 M | 38 M |
| NetBusinessPurchaseAndSale | -5 M | -24 M | -114000.0 | |||||||
| NetCommonStockIssuance | 110000.0 | 113000.0 | 109000.0 | 95000.0 | 89000.0 | 90000.0 | 93000.0 | -21 M | 106000.0 | -11 M |
| NetInvestmentPropertiesPurchaseAndSale | -748000.0 | -58 M | -1 M | -5 M | -5 M | -12 M | -33 M | 6 M | 8 M | 2 M |
| NetInvestmentPurchaseAndSale | -748000.0 | -58 M | -1 M | -5 M | -5 M | -12 M | -33 M | 6 M | 8 M | 2 M |
| NetIssuancePaymentsOfDebt | 35 M | -5 M | -20 M | -10 M | 25 M | |||||
| NetPPEPurchaseAndSale | -6 M | -5 M | -5 M | -5 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M |
| Operating (gains) losses | 54 M | -14 M | 12 M | 9 M | 986000.0 | 11 M | 56 M | -14 M | -23 M | 675000.0 |
| Other financing charges net | 3 M | 2 M | 3 M | -284000.0 | -587000.0 | -675000.0 | -1 M | -1 M | -871000.0 | |
| Other non-cash items | 2 M | 5 M | 7 M | 7 M | 57 M | 24 M | 8 M | 20 M | 55 M | 37 M |
| Payment of cash dividends | 49 M | 51 M | 53 M | 55 M | 57 M | 59 M | 61 M | 62 M | 63 M | |
| PensionAndEmployeeBenefitExpense | 54 M | -14 M | 12 M | 9 M | 986000.0 | 11 M | 54 M | -15 M | -25 M | -143000.0 |
| ProceedsFromStockOptionExercised | 6 M | 6 M | 6 M | 13 M | 9 M | 4 M | 3 M | 2 M | 410000.0 | |
| Purchase of Float term investments | -20 M | -3 M | ||||||||
| Purchase of property plant & equipment | -6 M | -5 M | -5 M | -5 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M |
| PurchaseOfInvestment | -5 M | -75 M | -29 M | -34 M | -14 M | -34 M | -39 M | -20 M | -3 M | |
| PurchaseOfLongTermInvestments | -5 M | -75 M | -29 M | -34 M | -14 M | -34 M | -39 M | |||
| PurchaseOfPPE | -6 M | -5 M | -5 M | -5 M | -5 M | -4 M | -4 M | -6 M | -5 M | -5 M |
| RepaymentOfDebt | 35 M | -5 M | -20 M | -10 M | ||||||
| Repurchase of capital stock | -22 M | -11 M | ||||||||
| Revenue per share | 354000.0 | 681000.0 | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Sale of short term investments | 4 M | 18 M | 28 M | 29 M | 9 M | 21 M | 6 M | 27 M | 10 M | 2 M |
| SaleOfInvestment | 4 M | 18 M | 28 M | 29 M | 9 M | 21 M | 6 M | 27 M | 10 M | 2 M |
| SaleOfPPE | 83000.0 | 267000.0 | 275000.0 | 338000.0 | 640000.0 | 199000.0 | 274000.0 | 211000.0 | 393000.0 | 121000.0 |
| ShortTermDebtIssuance | 35 M | 25 M | ||||||||
| ShortTermDebtPayments | 35 M | -5 M | -20 M | -10 M | ||||||
| StockBasedCompensation | 3 M | 4 M | 1 M | 6 M | 6 M | 7 M | 8 M | 9 M | 9 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | 1 M | -7 M |
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