HCSG — Healthcare Services Cashflow Statement
0.000.00%
Last trade - 00:00
- $846.20m
- $781.29m
- $1.67bn
- 92
- 66
- 77
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 64.6 | 98.7 | 45.9 | 34.6 | 38.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 26.5 | 11.3 | 16.7 | 51.6 | 39.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.8 | 98.9 | -43.2 | -115 | -44.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 93.6 | 217 | 37.1 | -8.17 | 43.5 |
Capital Expenditures | -4.37 | -4.34 | -5.69 | -5.21 | -5.41 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12.1 | -32.5 | -17.3 | 7.79 | 2.11 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -16.5 | -36.8 | -23 | 2.58 | -3.29 |
Financing Cash Flow Items | -0.587 | -0.675 | -1.41 | -1.07 | -0.871 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -75.8 | -68.4 | -82.7 | -38.9 | -12.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.3 | 112 | -68.5 | -44.5 | 28.1 |