HMS Holdings Corp (NASDAQ:HMSY)

During the Trading Day
15.66 +0.22 / +1.42%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.54 -0.12 / -0.77%
 
Volume: 36.1K

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 Line47.8M50.5M40.0M13.9M
 
 
 
 
 
Depreciation22.4M54.8M58.1M53.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash2.2M38.2M-41.9M39.8M
 
 
 
 
 

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