Healthcare Historical Cash Flow
| HCSG Stock | USD 11.68 0.16 1.39% |
Analysis of Healthcare Services cash flow over time is an excellent tool to project Healthcare Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 8.5 M or Free Cash Flow of 28.3 M as it is a great indicator of Healthcare Services ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Healthcare Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Healthcare Services is a good buy for the upcoming year.
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About Healthcare Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Healthcare balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Healthcare's non-liquid assets can be easily converted into cash.
Healthcare Services Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Healthcare Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Healthcare Services operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Healthcare Services' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Healthcare Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Healthcare Services' Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Healthcare Services' current Depreciation is estimated to increase to about 15 M, while Free Cash Flow is projected to decrease to roughly 28.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.7M | 5.2M | 5.4M | 3.6M | Dividends Paid | 62.2M | 63.4M | 16.0M | 15.2M |
Healthcare Services cash flow statement Correlations
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Healthcare Services Account Relationship Matchups
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Healthcare Services cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.8M | 4.9M | 5.6M | 4.9M | 2.7M | 2.8M | |
| Change In Cash | 1.3M | 112.0M | (68.5M) | (44.5M) | 28.1M | 29.5M | |
| Stock Based Compensation | 6.9M | 7.9M | 8.8M | 9.2M | 9.0M | 8.5M | |
| Free Cash Flow | 89.2M | 212.9M | 31.4M | (13.4M) | 38.1M | 28.3M | |
| Change In Working Capital | (10.8M) | 98.9M | (43.2M) | (114.8M) | (44.2M) | (42.0M) | |
| Begin Period Cash Flow | 26.0M | 27.3M | 139.3M | 70.8M | 26.3M | 42.5M | |
| Other Cashflows From Financing Activities | (17.0M) | (7.8M) | 3.4M | 49.3M | (871K) | (827.5K) | |
| Depreciation | 13.9M | 14.3M | 14.7M | 15.3M | 14.3M | 15.0M | |
| Other Non Cash Items | 19.7M | 3.4M | 7.8M | 42.4M | 30.8M | 32.4M | |
| Dividends Paid | 59.0M | 60.7M | 62.2M | 63.4M | 16.0M | 15.2M | |
| Capital Expenditures | 4.4M | 4.3M | 5.7M | 5.2M | 5.4M | 3.6M | |
| Total Cash From Operating Activities | 93.6M | 217.2M | 37.1M | (8.2M) | 43.5M | 31.9M | |
| Net Income | 64.6M | 98.7M | 45.9M | 34.6M | 38.4M | 31.7M | |
| Total Cash From Financing Activities | (75.8M) | (68.4M) | (82.7M) | (38.9M) | (12.2M) | (12.8M) | |
| End Period Cash Flow | 27.3M | 139.3M | 70.8M | 26.3M | 54.3M | 44.1M | |
| Sale Purchase Of Stock | 20M | 3.0M | (21.5M) | 516K | (11.3M) | (11.8M) | |
| Change To Liabilities | (2.8M) | 39.0M | (5.0M) | (39.0M) | (35.1M) | (33.3M) | |
| Change To Netincome | (40.1M) | 3.5M | 14.4M | 6.7M | 7.7M | 5.6M | |
| Change To Account Receivables | (29.5M) | 46.2M | (37.2M) | (78.7M) | (74.6M) | (70.8M) | |
| Investments | (12.3M) | (32.8M) | 6.4M | 7.5M | (2.2M) | (2.3M) | |
| Change Receivables | 29.5M | 46.2M | (37.2M) | (78.7M) | (70.8M) | (67.3M) | |
| Total Cashflows From Investing Activities | (16.5M) | (36.8M) | (23.0M) | 2.6M | 2.3M | 2.4M | |
| Cash And Cash Equivalents Changes | (185.9M) | 112.0M | (68.5M) | (44.5M) | (40.1M) | (38.1M) | |
| Cash Flows Other Operating | 4.5M | 8.8M | (3.5M) | 45.8M | 52.7M | 55.3M | |
| Other Cashflows From Investing Activities | 199K | 274K | (23.7M) | 279K | 251.1K | 263.7K | |
| Net Borrowings | (20M) | (10.7M) | (1.4M) | 23.9M | 21.5M | 11.4M | |
| Change To Operating Activities | 22.6M | 63.1M | (13.4M) | (29.4M) | (26.4M) | (25.1M) | |
| Issuance Of Capital Stock | 90K | 93K | 92K | 106K | 29K | 27.6K |
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When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Services. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.322 | Earnings Share 0.69 | Revenue Per Share 23.052 | Quarterly Revenue Growth 0.041 | Return On Assets 0.048 |
The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.