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Aged Receivable
$1,664K
Loan Losses Expensed
$2,120K
Doubtful Accounts
$1,664K
Net income
$26,060K
Accrued payroll,
accrued and withheld...
$20,319K
Income taxes
receivable
$8,018K
Accounts payable and
other accrued...
$4,490K
Depreciation and
amortization
$3,806K
Bad debt provision
$3,784K
Share-based compensation
expense
$2,764K
Unrealized loss on deferred
compensation fund...
-$1,583K
Deferred compensation
funding
-$1,545K
Inventories and supplies
-$906K
Deferred income taxes
$607K
Net loss on
disposals of property and...
-$91K
Amortization of premium on
marketable securities
$48K
Net cash from
operating activities
$43,730K
Canceled cashflow
$30,291K
Net increase in
cash, cash...
$5,503K
Canceled cashflow
$38,227K
Accounts and notes
receivable
$15,166K
Prepaid expenses and
other assets
$7,800K
Accrued insurance
claims
-$4,210K
Deferred compensation
liability
-$3,115K
Proceeds from the
exercise of stock options
$1,448K
Sales of marketable
securities
$1,682K
Disposals of property and
equipment
$55K
Net cash from
financing activities
-$26,678K
Net cash from
investing activities
-$11,549K
Canceled cashflow
$1,448K
Canceled cashflow
$1,737K
Purchases of treasury
stock
$23,964K
Payments of statutory
withholding on net issuance...
$2,418K
something is missing
-$1,744K
Purchases of marketable
securities
$7,313K
Cash paid for
investments
$4,575K
Additions to property and
equipment
$1,398K
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Cash Flow
HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)
source: myfinsight.com