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Healthcare Services Group Inc (NASDAQ:HCSG)

During the Trading Day
33.13 -0.65 / -1.92%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.13 -0.004 / -0.01%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line38.2M44.2M47.1M21.9M
Total Other Cash Flow6.2M3.6M2.3M6.7M
Funds From Operations49.0M49.4M50.7M20.7M
Funds From/For Other Operating Expenses16.1M-11.0M18.6M-37.0M
Net Cash Flow - Operating Activities32.9M60.4M32.2M57.7M
InvestingIncrease In Investments-18.9M-10.8M-6.6M-5.1M
Decrease In Investments30.0M20.0M15.8M4.4M
Capital Expenditures-5.5M-3.5M-3.8M-5.8M
Fixed Asset Disposal22.0K26.0K158.0K83.0K
Net Assets From Acquisitions -1.0M0.00-5.0M0.00
Net Cash Flow Investing4.5M5.7M605.0K-6.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale2.5M5.7M6.5M6.3M
Common Preferred Redeemed0.
Common Dividends-42.2M-44.1M-46.7M-49.1M
Cash Dividends Paid - Total-42.2M-44.1M-46.7M-49.1M
Other Sources - Financing1.2M2.6M2.6M2.6M
Other Uses - Financing0.
Net Cash Flow - Financing-38.5M-35.8M-37.6M-40.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-1.1M30.3M-4.8M11.1M