Healthcare Services Group Inc (NASDAQ:HCSG)

37.08
Delayed Data
As of May 18
 +0.07 / +0.19%
Today’s Change
35.04
Today|||52-Week Range
56.20
-29.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line21.9M58.0M77.4M88.2M
 
 
 
 
 
Depreciation7.3M7.7M7.5M8.9M
 
 
 
 
 
Total Other Cash Flow6.7M6.7M6.2M3.3M
 
 
 
 
 
Funds From Operations20.7M90.2M94.1M102.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.0M26.9M52.7M94.7M
 
 
 
 
 
Net Cash Flow - Operating Activities57.7M63.4M41.4M7.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-75.2M-29.4M-33.9M
 
 
 
 
 
Decrease In Investments4.4M17.6M28.2M28.5M
 
 
 
 
 
Capital Expenditures-5.8M-5.0M-5.4M-5.4M
 
 
 
 
 
Fixed Asset Disposal83.0K267.0K275.0K338.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-4.6M
 
 
Net Cash Flow Investing-6.5M-62.3M-6.5M-15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0035.4M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.3M6.4M6.1M12.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-49.1M-51.4M-53.3M-55.2M
 
 
 
 
 
Cash Dividends Paid - Total-49.1M-51.4M-53.3M-55.2M
 
 
 
 
 
Other Sources - Financing2.6M1.9M3.0M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-40.1M-43.1M-44.3M-7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash11.1M-42.1M-9.3M-14.3M