HMS Holdings Corp. (HMSY) Cash Flow Statement

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Net income	26.63M
Depreciation and amortization
Stock-based compensation expense	10.75M
Deferred income taxes	-5.9M
Decrease in allowance for doubtful debts
Change in fair value of contingent consideration
Loss on disposal of fixed assets
(Increase)/Decrease in accounts receivable	8.53M
(Increase)/Decrease in prepaid expenses
(Increase)/Decrease in prepaid income taxes	0
(Increase)/ Decrease in other current assets	2.58M
(Increase)/Decrease in other assets	-37K
Decrease in accounts payable, accrued expenses and other liabilities	-2.58M
Net cash provided by operating activities
Investment in certificate of deposit
Purchases of property and equipment	-8.8M
Purchase of building and land
Acquisition of AMG-SIU	-20.91M
Acquisition of Verify Solutions
Investment in capitalized software	-4.91M
Net cash used in investing activities
Proceeds from exercise of stock options	2.94M
Payments of tax withholdings on behalf of employees for net-share settlement for stock-based compensation	-1.09M
Excess tax benefit from exercised stock options	1.85M
Net cash provided by financing activities
Net increase in cash and cash equivalents	25.91M
Cash and cash equivalents at beginning of period	145.61M
Cash and cash equivalents at end of period	171.52M
Cash paid for income taxes	19.48M
Cash paid for interest	4.6M
Accrued property and equipment purchases
Accrued acquisition related contingent consideration

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