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Hms Holdings (HMSY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HMSY Annual Cash Flow →
From Hms Holdings through Dec 31 2019, changes in Dec 31 2020's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income70.15
Depreciation & amortization0.00
Amortization of Other Assets15.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation24.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Decrease In Provision For Doubtful Accounts-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Noncash Lease Expense2.77
Increase Decrease In Operating Lease Liabilities-2.91
Depreciation And Amortization Net Of Gain On Disposal-
Estimated Liability For Appeals Gain Loss Included In Earnings-
Income taxes-6.68
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Accounts Receivable-39.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense4.59
Other Working Capital-8.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.27
Discontinued operations0.00
Net Cash flow from Operating Activities99.05
Investing Activities
Capital Expenditures-27.89
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Payments to Acquire Marketable Securities-3.39
Real Estate Investments0.00
Purchase Of Building And Land-
Acquisition Of H D I-
Payments To Acquire Additional Businesses Net Of Cash Acquired-
Payments To Acquire Other Business Net Of Cash Acquired-
Acquisition Of Prudent R X-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition1.53
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-142.78
Payments On Contingent Consideration-
Payment Of Financing Costs Related To Revolving Debt-
Proceeds Form Repayments Of Finance Lease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents139.27
Finance Lease Principal Payments-0.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow71.16
Total Cash Flow67.86
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About HMSY Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.