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Healthcare Services Group Inc (NASDAQ:HCSG)

41.61
Delayed Data
As of 9:41am ET
 +0.06 / +0.14%
Today’s Change
34.01
Today|||52-Week Range
42.18
+6.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line47.1M21.9M58.0M--
 
 
 
 
Depreciation6.2M7.3M7.7M--
 
 
 
 
Total Other Cash Flow2.3M6.7M6.7M--
 
 
 
 
Funds From Operations50.7M20.7M90.2M--
 
 
 
 
Funds From/For Other Operating Expenses18.6M-37.0M26.9M--
 
 
 
 
Net Cash Flow - Operating Activities32.2M57.7M63.4M--
 
 
 
 
 
InvestingIncrease In Investments-6.6M-5.1M-75.2M--
 
 
 
 
Decrease In Investments15.8M4.4M17.6M--
 
 
 
 
Capital Expenditures-3.8M-5.8M-5.0M--
 
 
 
 
Fixed Asset Disposal158.0K83.0K267.0K--
 
 
 
 
Net Assets From Acquisitions -5.0M0.000.00--
 
 
Net Cash Flow Investing605.0K-6.5M-62.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale6.5M6.3M6.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-46.7M-49.1M-51.4M--
 
 
 
 
Cash Dividends Paid - Total-46.7M-49.1M-51.4M--
 
 
 
 
Other Sources - Financing2.6M2.6M1.9M--
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-37.6M-40.1M-43.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-4.8M11.1M-42.1M0.00