Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

HMS Holdings Corp (NASDAQ:HMSY)

17.43
Delayed Data
As of Aug 18
 -0.09 / -0.51%
Today’s Change
15.94
Today|||52-Week Range
23.06
-4.02%
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 Line40.0M13.9M24.5M37.6M
 
 
 
 
 
Depreciation58.1M53.6M50.6M45.0M
 
 
 
 
 
Total Other Cash Flow14.2M9.9M14.9M14.4M
 
 
 
 
 
Funds From Operations107.9M65.2M76.0M89.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M-33.6M5.3M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities101.2M98.8M70.7M88.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.002.5M
 
 
Capital Expenditures-22.1M-26.2M-8.6M-13.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-20.7M
 
 
Other Investing - Uses-500.0K0.000.000.00
 
 
Net Cash Flow Investing-26.3M-26.2M-11.8M-39.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.0M0.000.00--
 
 
Long Term Debt Reduction-108.4M-36.6M-1.1M-44.0K
 
 
 
 
 
Net Proceeds Stock Sale9.3M4.1M4.2M2.9M
 
 
 
 
 
Common Preferred Redeemed-25.0M0.00-50.0M-20.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.2M1.8M1.6M--
 
 
 
 
Other Uses - Financing1.9M2.1M1.0M1.5M
 
 
 
 
 
Net Cash Flow - Financing-116.8M-32.8M-46.4M-19.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-41.9M39.8M12.5M30.4M