Healthcare Services Group Inc (NASDAQ:HCSG)

During the Trading Day
32.63 -0.34 / -1.03%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.63 0.00 / 0.00%
 
Volume: 15.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line38.2M44.2M47.1M21.9M
 
 
 
 
 
Depreciation4.4M5.1M6.2M7.3M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.5M5.7M6.5M6.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-38.5M-35.8M-37.6M-40.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.1M30.3M-4.8M11.1M
 
 
 
 
 

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