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More on HCSG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+150.0% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (3.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HCSG Cash Flow Statement

Click line-items for a historical chart and %
Net income 57.1M
Depreciation and amortization 5.63M
Bad debt provision 3.2M
Deferred income tax benefits
Stock-based compensation expense 3.11M
Amortization of premium on marketable securities 1.05M
Unrealized (gain) loss on marketable securities
Unrealized (gain) loss on deferred compensation fund investments -1.04M
Accounts and notes receivable -54.95M
Inventories and supplies -1.3M
Prepaid income taxes
Prepaid expenses and other assets -5.28M
Notes receivable - long term portion
Deferred compensation funding -941K
Accounts payable and other accrued expenses -6.77M
Accrued payroll, accrued and withheld payroll taxes 22.07M
Income taxes payable 7.87M
Accrued insurance claims 4.87M
Deferred compensation liability 2.28M
Net cash provided by operating activities 37.9M
Proceeds from disposals of fixed assets 177K
Additions to property and equipment -3.91M
Purchases of marketable securities, net -18.75M
Sales of marketable securities, net 8.14M
Net cash provided by (used in) investing activities -14.35M
Dividends paid -39.85M
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan
Tax benefit from equity compensation plans 1.75M
Proceeds from the exercise of stock options 5.6M
Net cash used in financing activities -32.42M
Net increase (decrease) in cash and cash equivalents -8.86M
Cash and cash equivalents at beginning of the period 33.19M
Cash and cash equivalents at end of the period 24.33M
Income taxes cash payments, net of refunds 22.14M
Issuance of 76,000 and 73,000 shares in 2011 and 2010, respectively, of Common Stock pursuant to Employee Stock Plans

Entities mentioned with HCSG

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