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HMS Holdings Corp (NASDAQ:HMSY)

During the Trading Day
9.25 -0.24 / -2.53%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.49 +0.24 / +2.59%
Volume: 27.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line47.8M50.5M40.0M13.9M
Total Other Cash Flow-3.3M-1.7M14.2M9.9M
Funds From Operations68.7M97.4M107.9M65.2M
Funds From/For Other Operating Expenses12.0M14.3M6.7M-33.6M
Net Cash Flow - Operating Activities56.7M83.0M101.2M98.8M
InvestingDecrease In Investments0.004.8M0.000.00
Capital Expenditures-18.5M-25.2M-22.1M-26.2M
Net Assets From Acquisitions -349.9M-12.4M0.000.00
Other Investing - Uses-5.7M-3.0M-500.0K0.00
Other Investing - Sources161.0K----0.00
Net Cash Flow Investing-375.7M-38.1M-26.3M-26.2M
FinancingShort Term Borrowings0.
Long Term Borrowings337.3M0.004.0M0.00
Long Term Debt Reduction-39.5M-18.5M-108.4M-36.6M
Net Proceeds Stock Sale24.8M12.0M9.3M4.1M
Common Preferred Redeemed-1.2M-10.6M-25.0M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0012.4M5.2M1.8M
Other Uses - Financing292.0K2.0M1.9M2.1M
Net Cash Flow - Financing321.2M-6.7M-116.8M-32.8M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash2.2M38.2M-41.9M39.8M