HomeSmart Holdings (HS) Cash Flow Statement

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Net income	207.13M
Depreciation and amortization	45.87M
Share-based compensation	7M
Amortization of deferred financing cost	6.04M
Amortization on bond investments	7.08M
Equity in earnings of unconsolidated affiliate	-310K
Deferred tax benefit	-7.34M
Write-off of deferred financing fees	0
Accounts receivable	-35.74M
Prepaid expenses and other assets	1.28M
Medical claims liability	75.27M
Accounts payable, accrued expenses, and other current liabilities	-37.16M
Risk corridor payable to/receivable from CMS	-10.62M
Other	3.79M
Net cash used in operating activities	708.51M
Additional consideration paid on acquisition	0
Purchases of property and equipment	-27.49M
Purchases of investment securities	-127.97M
Maturities of investment securities	61.98M
Sales of investment securities	49.05M
Purchases of restricted investments	-20.59M
Maturities of restricted investments	20.79M
Other	261K
Net cash used in investing activities	-43.98M
Funds received for the benefit of the members	1.73B
Funds withdrawn for the benefit of members	-1.55B
Proceeds from the issuance of common stock, net	301.46M
Proceeds received on issuance of debt	0
Payments on long-term debt	-291.43M
Excess tax benefit from stock options exercised	6.66M
Proceeds from stock options exercised	23.32M
Change in book overdraft	-19.63M
Purchase of treasury stock	0
Payment of debt issue costs	-41K
Net cash provided by (used in) financing activities	199.32M
Net increase (decrease) in cash and cash equivalents	863.84M
Cash and cash equivalents at beginning of period	191.46M
Cash and cash equivalents at end of period	1.06B
Cash paid for interest	4.26M
Cash paid for taxes	59.47M

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