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Bad debt expense
$68,459K
Bad debt expense
$14,620K
Bad debt provision
$83,079K
Net income
$59,059K
Deferred income taxes
$19,202K
Depreciation and
amortization
$16,778K
Deferred erc credits
$12,277K
Share-based compensation
expense
$12,005K
Deferred compensation
liability
$7,421K
Accounts and notes
receivable
-$5,227K
Prepaid expenses and
other assets
-$2,623K
Share of loss from
equity method...
-$2,386K
Net loss on
disposals of property and...
-$422K
Deferred compensation
funding
-$318K
Amortization of premium on
marketable securities
$295K
Net cash from
operating activities
$144,968K
Canceled cashflow
$76,124K
Net increase in
cash, cash...
$70,635K
Canceled cashflow
$74,333K
Income taxes
receivable (payable)
-$30,637K
Accrued payroll and
related taxes
-$19,162K
Accounts payable and
other accrued...
-$12,064K
Unrealized gain on deferred
compensation fund...
$7,326K
Accrued insurance
claims
-$6,503K
Changes in other
long-term liabilities
-$384K
Inventories and supplies
$48K
Sales of marketable
securities
$23,205K
Proceeds from disposals
of property and...
$105K
Net cash from
financing activities
-$63,330K
Net cash from
investing activities
-$11,003K
Canceled cashflow
$23,310K
Purchases of treasury
stock
$61,586K
Payments of statutory
withholding on net issuance...
$1,744K
Purchases of marketable
securities
$18,717K
Cash paid for
acquisition
$7,153K
Additions to property and
equipment
$5,818K
Cash paid for
investments
$2,625K
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source: myfinsight.com
HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)