HMS Holdings Corp (NASDAQ:HMSY)

Data as of Jan 29
 +0.30 / +1.50%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line40.1M47.8M50.5M40.0M
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
InvestingNet 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
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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