Healthcare Services Group, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $30.3M | $26.6M |
| Depreciation & Amortization | $3.2M | $2.9M |
| Depreciation | $1.7M | — |
| Amortization | $1.6M | — |
| Stock-Based Compensation | $1.1M | $563.0K |
| Net Cash from Operating Activities | $38.3M | $16.7M |
| Investing Activities | ||
| Capital Expenditures | $2.2M | $1.6M |
| Business Acquisitions | $4.6M | — |
| Net Cash from Investing Activities | $-10.2M | $-49.9M |
| Financing Activities | ||
| Dividends Paid | $32.2M | $25.0M |
| Stock Repurchases | — | $4.7M |
| Net Cash from Financing Activities | $-34.3M | $-21.8M |
| Net Change in Cash | $-6.2M | $-55.0M |
| Free Cash Flow | $36.2M | $15.1M |