Healthcare Services Group Inc (NASDAQ:HCSG)

During the Trading Day
31.51 -0.29 / -0.91%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.51 0.00 / 0.00%
Volume: 21.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line34.4M38.2M44.2M47.1M
Total Other Cash Flow4.1M6.2M3.6M2.3M
Funds From Operations42.9M49.0M49.4M50.7M
Funds From/For Other Operating Expenses5.1M16.1M-11.0M18.6M
Net Cash Flow - Operating Activities37.7M32.9M60.4M32.2M
InvestingFixed Asset Disposal44.0K22.0K26.0K158.0K
Net Assets From Acquisitions 0.00-1.0M0.00-5.0M
Net Cash Flow Investing3.1M4.5M5.7M605.0K
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-39.3M-42.2M-44.1M-46.7M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-32.4M-38.5M-35.8M-37.6M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash8.4M-1.1M30.3M-4.8M

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