HMS Holdings Corp (NASDAQ:HMSY)

21.25
Delayed Data
As of May 18
 -0.10 / -0.47%
Today’s Change
11.01
Today|||52-Week Range
21.43
+25.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line13.9M24.5M37.6M40.1M
 
 
 
 
 
Depreciation53.6M50.6M45.0M50.1M
 
 
 
 
 
Total Other Cash Flow9.9M14.9M14.4M23.7M
 
 
 
 
 
Funds From Operations65.2M76.0M89.7M93.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.6M5.3M1.1M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities98.8M70.7M88.6M86.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.002.5M0.00
 
 
Capital Expenditures-26.2M-8.6M-13.7M-17.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-20.7M-171.3M
 
 
 
Net Cash Flow Investing-26.2M-11.8M-39.2M-204.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--39.9M
 
 
Long Term Debt Reduction-36.6M-1.1M-44.0K-143.0K
 
 
 
 
 
Net Proceeds Stock Sale4.1M4.2M2.9M2.7M
 
 
 
 
 
Common Preferred Redeemed0.00-50.0M-20.5M-14.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M1.6M----
 
 
 
Other Uses - Financing2.1M1.0M1.5M3.2M
 
 
 
 
 
Net Cash Flow - Financing-32.8M-46.4M-19.0M25.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash39.8M12.5M30.4M-92.7M