HCSG

HCSG Company Financials

$32.96
*  
0.33
1.01%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading HCSG now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    HCSG After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$21,850 $47,129 $44,214 $38,156
Cash Flows-Operating Activities
Depreciation
$7,623 $6,741 $5,770 $5,386
Net Income Adjustments
($8,725) ($3,145) ($584) $5,467
Changes in Operating Activities
Accounts Receivable
($13,492) ($50,879) ($11,634) ($24,769)
Changes in Inventories
($3,015) ($3,772) ($3,531) ($4,531)
Other Operating Activities
$1,889 $186 ($479) $7,267
Liabilities
$51,600 $35,898 $26,620 $5,972
Net Cash Flow-Operating
$57,730 $32,158 $60,376 $32,948
Cash Flows-Investing Activities
Capital Expenditures
($5,795) ($3,762) ($3,484) ($5,545)
Investments
($748) $9,209 $9,145 $11,037
Other Investing Activities
$83 ($4,842) $26 ($978)
Net Cash Flows-Investing
($6,460) $605 $5,687 $4,514
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,306 $6,535 $5,691 $2,491
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($40,145) ($37,557) ($35,753) ($38,515)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$11,125 ($4,794) $30,310 ($1,053)

See also: Company Financials data entry page