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Depreciation and
amortization
$43,478K
Net income
$18,342K
Amortization of deferred
commissions
$12,633K
Stock-based compensation
$8,145K
Deferred income taxes
$5,117K
Prepaid royalties
-$1,910K
Accounts payable and
accrued expenses
$1,421K
Provision for credit
losses
$1,008K
Accrued royalties
$405K
Loss on equity method
investments
-$190K
Net cash provided by
operating activities
$63,319K
Canceled cashflow
$29,330K
Net (decrease)
increase in cash and cash...
-$23,308K
Canceled cashflow
$63,319K
Proceeds from maturities
of marketable...
$52,086K
Proceeds from sale of
marketable securities
$9,770K
Proceeds from sale of
fixed assets
$41K
Other assets
$19,266K
Accounts and unbilled
receivables
$3,983K
Other prepaid
expenses and other...
$2,873K
Deferred revenue
-$1,893K
Other
$1,315K
Net cash used in
investing activities
-$50,353K
Canceled cashflow
$61,897K
Net cash used in
financing activities
-$36,267K
Effect of exchange rate
changes on cash and cash...
-$7K
Purchases of marketable
securities
$43,496K
Cash paid for
acquisitions, net of cash...
$35,091K
Payments associated with
capitalized software...
$28,478K
Purchases of property and
equipment
$3,685K
Purchase of other
investments
$1,500K
Repurchases of common stock
$30,022K
Payment of cash
dividends
$3,729K
Taxes paid related to
net settlement of...
$2,516K
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Cash Flow
source: myfinsight.com
HEALTHSTREAM INC (HSTM)
HEALTHSTREAM INC (HSTM)