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Loan Losses Expensed
$2,303K
(-85.49%↓ Y/Y)
Doubtful Accounts
$1,965K
(-96.58%↓ Y/Y)
Net income (loss)
$22,696K
(249.93%↑ Y/Y)
Income taxes
receivable (payable)
$9,564K
(236.57%↑ Y/Y)
Deferred compensation
liability
$6,474K
(187.61%↑ Y/Y)
Bad debt provision
$4,268K
(-94.18%↓ Y/Y)
Depreciation and
amortization
$3,520K
(-60.36%↓ Y/Y)
Share-based compensation
expense
$2,821K
(-55.07%↓ Y/Y)
Deferred compensation
funding
-$595K
(16.78%↑ Y/Y)
Prepaid expenses and
other assets
-$104K
(87.66%↑ Y/Y)
Net loss on
disposals of property and...
-$90K
(44.10%↑ Y/Y)
Inventories and supplies
-$54K
(-108.90%↓ Y/Y)
Amortization of premium on
marketable securities
$19K
(-91.91%↓ Y/Y)
Net cash from
operating activities
$21,870K
(-61.15%↓ Y/Y)
Canceled cashflow
$28,335K
Net (decrease)
increase in cash, cash...
-$12,809K
(-155.66%↓ Y/Y)
Canceled cashflow
$21,870K
Proceeds from the
exercise of stock options
$4K
Sales of marketable
securities
$10,285K
(4391.27%↑ Y/Y)
Disposals of property and
equipment
$88K
(15.79%↑ Y/Y)
Accounts and notes
receivable
$9,277K
(-41.13%↓ Y/Y)
Unrealized gain on deferred
compensation fund...
$7,007K
(119.31%↑ Y/Y)
Accrued payroll and
related taxes
-$6,024K
(-138.46%↓ Y/Y)
Accounts payable and
other accrued...
-$2,522K
(76.83%↑ Y/Y)
Deferred income taxes
-$1,929K
(87.29%↑ Y/Y)
Accrued insurance
claims
-$1,560K
(2.80%↑ Y/Y)
Changes in other
long-term assets and...
$16K
Net cash from
financing activities
-$20,924K
(-27.16%↓ Y/Y)
Canceled cashflow
$4K
Net cash from
investing activities
-$13,755K
(18.22%↑ Y/Y)
Canceled cashflow
$10,373K
Purchases of treasury
stock
$20,928K
(42.26%↑ Y/Y)
Cash paid for
acquisition, net of cash...
$12,794K
Purchases of marketable
securities
$9,654K
(109.37%↑ Y/Y)
Additions to property and
equipment
$1,630K
(-47.45%↓ Y/Y)
Cash paid for
investments
$50K
(-97.65%↓ Y/Y)
Back
Back
Cash Flow
HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)
source: myfinsight.com