HSTM Stock Annual Cash Flow. Download in Excel
HealthStream Inc.
HSTM 
NGS
Sector: Technology
Industry: Health Information Services
29.04
USD
0.38
(1.33%)
Previous close: 28.66 Open: 28.66 Bid: 28.45 Ask: 29.78
52 week range
20.47 31.15
Mkt Cap: 872 M Avg Vol (90 Days): 118,810
Last updated: Friday 6th September 2024
Financials
HSTM 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 other current assets | -2 M | 1 M | 305000.0 | -201000.0 | -30000.0 | |||||
| (Increase) Decrease in other current liabilities | 17 M | 6 M | 3 M | -552000.0 | 5 M | -2 M | -1 M | -8 M | 5 M | 3 M |
| (Increase) Decrease in other working capital | -42000.0 | -112000.0 | 52000.0 | 208000.0 | 328000.0 | |||||
| (Increase) Decrease in payables | 3 M | -339000.0 | 2 M | 6 M | 5 M | 2 M | -4 M | -8 M | 4 M | 4 M |
| (Increase) Decrease in receivables | -7 M | -736000.0 | -6 M | 1 M | -4 M | 12 M | -3 M | 10 M | -8 M | 3 M |
| Acquisitions | -13 M | -89 M | -55 M | -27 M | -121 M | -5 M | -4 M | -7 M | ||
| AssetImpairmentCharge | 2 M | 1 M | 211000.0 | 274000.0 | 723000.0 | 385000.0 | 1 M | |||
| CapitalExpenditureReported | 10 M | 15 M | 15 M | 15 M | 18 M | 37 M | 19 M | 25 M | 25 M | 28 M |
| Cash at beginning of period | 60 M | 82 M | 82 M | 50 M | 85 M | 134 M | 132 M | 37 M | 47 M | 46 M |
| Cash at end of period | 82 M | 82 M | 50 M | 85 M | 134 M | 134 M | 37 M | 47 M | 46 M | 40 M |
| Cash flow | 34 M | 35 M | 24 M | 44 M | 63 M | 67 M | 36 M | 42 M | 51 M | 64 M |
| Cash from disc. investing activities | -3 M | -115000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -16 M | -135 M | -57 M | -9 M | 37 M | -68 M | -110 M | -26 M | -28 M | -57 M |
| CashFromDiscontinuedOperatingActivities | 3 M | -20 M | -2 M | |||||||
| ChangeInAccountPayable | 3 M | -339000.0 | 2 M | 6 M | 5 M | 1 M | 1 M | -4 M | 4 M | 5 M |
| ChangeInAccruedExpense | 5 M | 3 M | -884000.0 | 4 M | ||||||
| ChangeInInterestPayable | 5 M | 3 M | -884000.0 | 4 M | ||||||
| ChangeInPayablesAndAccruedExpense | 9 M | 3 M | 1 M | 6 M | 5 M | 2 M | -4 M | -8 M | 4 M | 4 M |
| ChangeInPrepaidAssets | -6 M | -2 M | -5 M | 2 M | -2 M | 7 M | -588000.0 | 2 M | 2 M | -2 M |
| ChangeInWorkingCapital | 12 M | 7 M | -7 M | 8 M | 4 M | 18 M | -9 M | -3 M | 4 M | 9 M |
| CommonStockDividendPaid | -32 M | -58000.0 | -40000.0 | -19000.0 | -3 M | |||||
| CommonStockPayments | -20 M | -5 M | -23 M | -9 M | ||||||
| Current deferred income taxes | 1 M | 392000.0 | 2 M | -2 M | 3 M | 2 M | 4 M | 2 M | 710000.0 | -2 M |
| Deferred income taxes | 1 M | 392000.0 | 2 M | -2 M | 3 M | 2 M | 4 M | 2 M | 710000.0 | -2 M |
| Depreciation | 11 M | 17 M | 22 M | 24 M | 24 M | 28 M | 30 M | 37 M | 38 M | 41 M |
| Depreciation unreconciled | 11 M | 17 M | 22 M | 24 M | 32 M | 36 M | 39 M | 46 M | 49 M | 53 M |
| DepreciationAndAmortization | 11 M | 17 M | 22 M | 24 M | 32 M | 36 M | 30 M | 37 M | 38 M | 41 M |
| EarningsLossesFromEquityInvestments | 65000.0 | 117000.0 | -121000.0 | 5000.0 | -42000.0 | -64000.0 | 51000.0 | 462000.0 | 747000.0 | 384000.0 |
| Effect of exchange rate changes | 58000.0 | -114000.0 | 21000.0 | -23000.0 | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -3 M | -217000.0 | |||||||
| FinancingCashFlow | 4 M | 100 M | 46000.0 | 1000.0 | -30 M | -916000.0 | -20 M | -6 M | -24 M | -13 M |
| Free cash flow | 30 M | 27 M | 20 M | 41 M | 37 M | 44 M | 34 M | 39 M | 49 M | 62 M |
| GainLossOnSaleOfPPE | -72000.0 | 97000.0 | 21000.0 | -25000.0 | ||||||
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 2 M | 638000.0 | 17 M | 630000.0 | 877000.0 | -92000.0 | 718000.0 | 3 M |
| InterestPaidSupplementalData | 56000.0 | 190000.0 | 76000.0 | 101000.0 | 117000.0 | 101000.0 | 96000.0 | 132000.0 | 99000.0 | 132000.0 |
| Issuance of capital stock | 98 M | |||||||||
| IssuanceOfCapitalStock | 98 M | |||||||||
| Net cash from financing activities | 4 M | 100 M | 46000.0 | 1000.0 | -30 M | -916000.0 | -20 M | -6 M | -24 M | -13 M |
| Net cash from investing activities | -16 M | -135 M | -57 M | -12 M | 37 M | -68 M | -110 M | -26 M | -28 M | -57 M |
| Net cash from operating activities | 34 M | 35 M | 24 M | 47 M | 44 M | 66 M | 36 M | 42 M | 51 M | 64 M |
| Net change in cash & cash equivalents | 22 M | 15000.0 | -32 M | 35 M | 50 M | -3 M | -95 M | 10 M | -903000.0 | -6 M |
| Net income from continuing operations | 10 M | 9 M | 4 M | 10 M | 32 M | 16 M | 14 M | 6 M | 12 M | 15 M |
| NetBusinessPurchaseAndSale | -13 M | -89 M | -55 M | 44 M | -21 M | -121 M | -5 M | -4 M | -7 M | |
| NetCommonStockIssuance | 98 M | -20 M | -5 M | -23 M | -9 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -30 M | 12 M | 6 M | 11 M | -10 M | 30 M | 4 M | 652000.0 | -22 M |
| NetInvestmentPurchaseAndSale | 7 M | -30 M | 12 M | 6 M | 11 M | -10 M | 30 M | 4 M | 652000.0 | -22 M |
| NetPPEPurchaseAndSale | -5 M | -8 M | -4 M | -6 M | -7 M | -22 M | -2 M | -3 M | -2 M | -2 M |
| NetTechnologyPurchaseAndSale | -6 M | -7 M | -10 M | -10 M | -11 M | -15 M | -17 M | -22 M | -23 M | -26 M |
| Operating (gains) losses | 65000.0 | 45000.0 | -121000.0 | 5000.0 | -42000.0 | -64000.0 | 51000.0 | 483000.0 | 722000.0 | 384000.0 |
| Other financing charges net | 3 M | 2 M | -99000.0 | -412000.0 | -376000.0 | -1 M | -435000.0 | -1 M | -565000.0 | -1 M |
| Other investing changes net | -1000000.0 | -1000000.0 | -500000.0 | -833000.0 | -3 M | -1 M | -380000.0 | 3 M | 47000.0 | |
| Other non-cash items | 22000.0 | 2 M | 3 M | 4 M | -7 M | -5 M | -13 M | -8 M | -15 M | -11 M |
| Payment of cash dividends | 32 M | 58000.0 | 40000.0 | 19000.0 | 3 M | |||||
| ProceedsFromStockOptionExercised | 1 M | 328000.0 | 145000.0 | 413000.0 | 3 M | 214000.0 | ||||
| Purchase of Float term investments | -45 M | -87 M | -61 M | -5 M | -13 M | -50 M | ||||
| Purchase of property plant & equipment | -5 M | -8 M | -4 M | -6 M | -7 M | -22 M | -2 M | -3 M | -2 M | -2 M |
| PurchaseOfInvestment | -44 M | -84 M | -107 M | -83 M | -57 M | -87 M | -61 M | -5 M | -13 M | -50 M |
| PurchaseOfLongTermInvestments | -44 M | -84 M | -107 M | -83 M | -57 M | |||||
| PurchaseOfPPE | -5 M | -8 M | -5 M | -6 M | -7 M | -22 M | -2 M | -3 M | -2 M | -2 M |
| PurchaseOfTechnology | -6 M | -7 M | -10 M | -10 M | -11 M | -15 M | -17 M | -22 M | -23 M | -26 M |
| RepaymentOfDebt | -28 M | |||||||||
| Repurchase of capital stock | -20 M | -5 M | -23 M | -9 M | ||||||
| Revenue per share | 8 M | 8 M | 9 M | 9 M | 11 M | 11 M | ||||
| Sale of short term investments | 53 M | 55 M | 119 M | 90 M | 69 M | 81 M | 92 M | 10 M | 11 M | 28 M |
| SaleOfBusiness | 44 M | 6 M | ||||||||
| SaleOfInvestment | 53 M | 55 M | 119 M | 90 M | 69 M | 81 M | 92 M | 10 M | 11 M | 28 M |
| SaleOfPPE | 975000.0 | 15000.0 | 26000.0 | |||||||
| ShortTermDebtIssuance | 28 M | |||||||||
| ShortTermDebtPayments | -28 M | |||||||||
| StockBasedCompensation | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M | 2 M | 5 M | 4 M | 4 M |
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