HMS HOLDINGS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expenses related to property and equipment
Depreciation and amortization of property, equipment and software
Amortization of intangible assets
Amortization of deferred financing costs
Gain on sale of cost basis investment
Stock-based compensation expense
(Gain) / Loss on disposal of assets
Deferred income taxes
Noncash lease expense
Change in fair value of contingent consideration
Release of estimated liability for appeals, net
Release of estimated liability for appeals, net
Accounts receivable
Prepaid expenses and other current assets
Other current assets
Other assets
Income taxes receivable / payable
Accounts payable, accrued expenses and other liabilities
Operating lease liabilities
Liability for appeals
Net cash provided by operating activities

Net cash provided by operating activities
Investing activities:
Acquisition of businesses, net of cash acquired
Proceeds from sale of cost basis investment
Investment in common stock
Purchases of property and equipment
Investment in capitalized software
Net cash used in investing activities
Financing activities:
Proceeds from credit facility
Payments for deferred financing costs
Proceeds from exercise of stock options
Payments of tax withholdings on behalf of employees for net-share settlements
Payments on capital lease obligations
Purchases of treasury stock
Net cash used in financing activities
Net cash (used in)/provided by financing activities
Net increase/(decrease) in cash and cash equivalents

Net increase/(decrease) in cash and cash equivalents
Cash and Cash Equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes/(refunds received), net of refunds
Cash paid for interest
Supplemental disclosure of non-cash activities:
Change in balance of accrued property and equipment purchases

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