Healthcare Services Group, Inc. (HCSG)
USD 11.6
(-1.69%)
USD 11.6
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.49 Million | -8.16 Million | 37.1 Million | 217.21 Million | 93.58 Million | 80.03 Million |
| Net Income | 38.38 Million | 34.63 Million | 45.86 Million | 98.68 Million | 64.58 Million | 83.52 Million |
| Depreciation & Amortization | 14.3 Million | 15.31 Million | 14.66 Million | 14.26 Million | 13.94 Million | 9.27 Million |
| Deferred income taxes | -4.82 Million | 5.04 Million | 3.07 Million | -5.89 Million | -684 Thousand | -13.01 Million |
| Stock-based compensation | 9.51 Million | 9.21 Million | 8.82 Million | 7.87 Million | 6.86 Million | 5.9 Million |
| Change in working capital | -44.16 Million | -114.77 Million | -43.15 Million | 98.88 Million | -10.77 Million | -59.84 Million |
| Other non-cash items | 30.81 Million | 42.39 Million | 7.83 Million | 3.4 Million | 19.65 Million | 54.18 Million |
| Investing Cash Flow | -3.29 Million | 2.58 Million | -22.99 Million | -36.84 Million | -16.45 Million | -9.58 Million |
| Investments in PPE | -5.4 Million | -5.21 Million | -5.68 Million | -4.34 Million | -4.36 Million | -4.94 Million |
| Acquisitions | 121 Thousand | -114 Thousand | -23.87 Million | 274 Thousand | 199 Thousand | 640 Thousand |
| Investment purchases | -121 Thousand | -2.87 Million | -20.33 Million | -39.04 Million | -33.54 Million | -14.29 Million |
| Sales/Maturities of investments | 1.99 Million | 10.38 Million | 26.69 Million | 6.26 Million | 21.25 Million | 9.01 Million |
| Other Investing Activities | 121 Thousand | 393 Thousand | 211 Thousand | -32.5 Million | -12.08 Million | 640 Thousand |
| Financing Cash Flow | -12.15 Million | -38.92 Million | -82.65 Million | -68.36 Million | -75.82 Million | -53.97 Million |
| Debt repayment | - | -25 Million | -2.42 Million | -10 Million | -20 Million | -5.38 Million |
| Dividends payments | - | -63.37 Million | -62.22 Million | -60.7 Million | -58.95 Million | -57.2 Million |
| Common Stock Repurchased | -11.28 Million | -1.07 Million | -21.53 Million | -675 Thousand | -587 Thousand | 5.38 Million |
| Common Stock Issuance | -871 Thousand | 106 Thousand | 92 Thousand | 93 Thousand | 3.71 Million | 89 Thousand |
| Other Financing Activities | -871 Thousand | 50.41 Million | 3.44 Million | 2.92 Million | -16.28 Million | 3.13 Million |
| Accounts receivables | -74.55 Million | -78.7 Million | -37.18 Million | 46.15 Million | -29.53 Million | -44.36 Million |
| Accounts payables | 7.43 Million | -13.74 Million | 10.24 Million | -7.25 Million | -9.53 Million | -9.14 Million |
| Inventory | 2.68 Million | 4.85 Million | 5.59 Million | 4.93 Million | 4.76 Million | 950 Thousand |
| Other working capital | 20.28 Million | -27.16 Million | -21.81 Million | 55.04 Million | 23.52 Million | -7.28 Million |
| Cash at beginning of period | 26.27 Million | 70.79 Million | 139.33 Million | 27.32 Million | 26.02 Million | 9.55 Million |
| Cash at end of period | 54.33 Million | 26.27 Million | 70.79 Million | 139.33 Million | 27.32 Million | 26.02 Million |
| Capital Expenditure | -5.4 Million | -5.21 Million | -5.68 Million | -4.34 Million | -4.36 Million | -4.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.05 Million | -44.51 Million | -68.53 Million | 112 Million | 1.3 Million | 16.46 Million |
| Free Cash Flow | 38.09 Million | -13.37 Million | 31.42 Million | 212.87 Million | 89.21 Million | 75.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.03 Million | -1.78 Million | 15.3 Million | 22.59 Million | 38.38 Million | -5.49 Million |
| Depreciation & Amortization | 3.77 Million | 3.67 Million | 3.53 Million | 3.77 Million | 14.3 Million | 3.25 Million |
| Deferred income taxes | 1.87 Million | -3.36 Million | -121 Thousand | -615 Thousand | -4.82 Million | -4.24 Million |
| Stock-based compensation | 2.23 Million | 2.11 Million | 2.48 Million | 2.19 Million | 8.98 Million | 2.38 Million |
| Change in working capital | -16.22 Million | -13.68 Million | -49.99 Million | 21.62 Million | -44.16 Million | -8.98 Million |
| Other non-cash items | -1.37 Million | 61.9 Million | 52.36 Million | -129 Thousand | 30.81 Million | 16.03 Million |
| Investing Cash Flow | 288 Thousand | -27.75 Million | 11.71 Million | -1.38 Million | -3.29 Million | -1.27 Million |
| Investments in PPE | -1.39 Million | -1.31 Million | -2.19 Million | -1.43 Million | -5.4 Million | -1.87 Million |
| Acquisitions | -150 Thousand | 125 Thousand | 25 Thousand | -121 Thousand | 121 Thousand | 36 Thousand |
| Investment purchases | -13.61 Million | -37.88 Million | -2.75 Million | 121 Thousand | -121 Thousand | -36 Thousand |
| Sales/Maturities of investments | 15.25 Million | 11.31 Million | 16.63 Million | 50 Thousand | 1.99 Million | 567 Thousand |
| Other Investing Activities | 43 Thousand | -26.44 Million | -2.72 Million | 50 Thousand | 121 Thousand | 36 Thousand |
| Financing Cash Flow | -6 Million | -13 Million | 13.97 Million | -25.04 Million | -12.15 Million | 984 Thousand |
| Debt repayment | -5 Million | -10 Million | -15 Million | -20 Million | - | -5 Million |
| Dividends payments | - | - | - | -10 Million | - | - |
| Common Stock Repurchased | -1 Million | -3 Million | -1.03 Million | -5.04 Million | -11.28 Million | -4.01 Million |
| Common Stock Issuance | - | - | -1.03 Million | -1000.00 | -871 Thousand | - |
| Other Financing Activities | 18.97 Million | -10 Million | -1.03 Million | -1000.00 | -871 Thousand | 5 Million |
| Accounts receivables | -9.85 Million | -21.04 Million | -27 Million | -15.02 Million | -74.55 Million | 55 Thousand |
| Accounts payables | 4.79 Million | -2.2 Million | -13.49 Million | 11.7 Million | 7.43 Million | 5.06 Million |
| Inventory | 811 Thousand | 185 Thousand | 438 Thousand | 709 Thousand | 2.68 Million | 788 Thousand |
| Other working capital | -11.96 Million | 9.38 Million | -9.93 Million | 24.23 Million | 20.28 Million | -14.89 Million |
| Cash at beginning of period | 29.54 Million | 53.98 Million | 54.33 Million | 31.31 Million | 26.27 Million | 28.66 Million |
| Cash at end of period | 28.13 Million | 29.54 Million | 53.98 Million | 54.33 Million | 54.33 Million | 31.31 Million |
| Capital Expenditure | -1.39 Million | -1.31 Million | -2.19 Million | -1.43 Million | -5.4 Million | -1.87 Million |
| Effect of forex changes on cash | - | - | - | -2.03 Million | - | - |
| Net cash flow / Change in cash | -1.4 Million | -24.43 Million | -347 Thousand | 23.01 Million | 28.05 Million | 2.65 Million |
| Free Cash Flow | 2.91 Million | 15 Million | -28.23 Million | 48.01 Million | 38.09 Million | 1.06 Million |
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