HMS Holdings Corp (NASDAQ:HMSY)

18.84
Delayed Data
As of Feb 26
 -0.18 / -0.95%
Today’s Change
15.10
Today|||52-Week Range
23.85
-10.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line40.1M47.8M50.5M40.0M
 
 
 
 
 
Depreciation15.9M22.4M54.8M58.1M
 
 
 
 
 
Total Other Cash Flow8.0M-3.3M-1.7M14.2M
 
 
 
 
 
Funds From Operations66.4M68.7M97.4M107.9M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M12.0M14.3M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities61.9M56.7M83.0M101.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.004.8M0.00
 
 
Capital Expenditures-25.5M-18.5M-25.2M-22.1M
 
 
 
 
 
Net Assets From Acquisitions -26.1M-349.9M-12.4M0.00
 
 
 
 
Other Investing - Uses0.00-5.7M-3.0M-500.0K
 
 
 
 
Other Investing - Sources0.00161.0K----
 
 
Net Cash Flow Investing-53.7M-375.7M-38.1M-26.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--337.3M0.004.0M
 
 
 
Long Term Debt Reduction---39.5M-18.5M-108.4M
 
 
 
 
Net Proceeds Stock Sale9.1M24.8M12.0M9.3M
 
 
 
 
 
Common Preferred Redeemed0.00-1.2M-10.6M-25.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.6M0.0012.4M5.2M
 
 
 
 
Other Uses - Financing--292.0K2.0M1.9M
 
 
 
 
Net Cash Flow - Financing21.7M321.2M-6.7M-116.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash30.0M2.2M38.2M-41.9M
 
 
 
 
 

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