Healthcare Services Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $88.2M | $77.4M | $58.0M | $21.9M | $47.1M | $44.2M | $38.2M | $34.4M |
| Depreciation & Amortization | $8.9M | $7.5M | $7.7M | $7.3M | $6.2M | $5.1M | $4.4M | $3.8M |
| Depreciation | $5.0M | $4.8M | $4.4M | $3.9M | $3.4M | $2.9M | $2.4M | $1.9M |
| Amortization | $3.9M | $2.7M | $3.2M | $3.3M | $2.8M | $2.2M | $2.0M | $1.9M |
| Stock-Based Compensation | $6.0M | $4.3M | $1.7M | $3.1M | $2.6M | $2.5M | $2.2M | $1.3M |
| Net Cash from Operating Activities | $7.6M | $41.4M | $63.4M | $57.7M | $32.2M | $60.4M | $32.9M | $37.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.4M | $5.4M | $5.0M | $5.8M | $3.8M | $3.5M | $5.5M | $4.2M |
| Business Acquisitions | $4.6M | $0 | $0 | $0 | $5.0M | $0 | $1.0M | $0 |
| Net Cash from Investing Activities | $-15.0M | $-6.5M | $-62.3M | $-6.5M | $605.0K | $5.7M | $4.5M | $3.1M |
| Financing Activities | ||||||||
| Dividends Paid | $55.2M | $53.3M | $51.4M | $49.1M | $46.7M | $44.1M | $42.2M | $39.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-7.0M | $-44.3M | $-43.1M | $-40.1M | $-37.6M | $-35.8M | $-38.5M | $-32.4M |
| Net Change in Cash | $-14.3M | $-9.3M | $-42.1M | $11.1M | $-4.8M | $30.3M | $-1.1M | $8.4M |
| Free Cash Flow | $2.2M | $36.0M | $58.4M | $51.9M | $28.4M | $56.9M | $27.4M | $33.6M |