HMS HOLDINGS CORP. Financing Cash Flow
HMS HOLDINGS CORP. reported Financing Cash Flow of -$1.44 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-02-26
- HMS HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $124.00K, a 235.14% increase year-over-year.
- HMS HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $418.00K, a 96.54% decline year-over-year.
- HMS HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $1.33M, a 63.53% decline year-over-year.
- HMS HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$3.31M, a 120.22% decline year-over-year.
- HMS HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2020 was -$1.44M, a 104.49% decline from fiscal 2019.
- HMS HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2019 was $32.15M, a 8.65% increase from fiscal 2018.
- HMS HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2018 was $29.59M, a 17.35% increase from fiscal 2017.
- HMS HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2017 was $25.21M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2020-12-31 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $542.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.87M derived: sum of 3 quarters · filed 2021-02-26 | -$1.44M 10-K · filed 2021-02-26 |
| 2020-09-30 | $418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.74M derived: sum of 2 quarters · filed 2020-11-09 | -$1.57M 10-Q · filed 2020-11-09 | -$1.53M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.99M 10-Q · filed 2020-08-10 | -$1.95M derived: sum of 3 quarters · filed 2021-02-26 | $10.15M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-03-31 | -$3.31M 10-Q · filed 2020-05-11 | -$3.27M derived: sum of 2 quarters · filed 2021-02-26 | $8.82M derived: sum of 3 quarters · filed 2021-02-26 | $12.46M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $12.13M derived: sum of 2 quarters · filed 2021-02-26 | $15.77M derived: sum of 3 quarters · filed 2021-02-26 | $32.15M 10-K · filed 2021-02-26 |
| 2019-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $15.73M derived: sum of 2 quarters · filed 2020-11-09 | $32.11M 10-Q · filed 2020-11-09 | $56.82M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $20.02M 10-Q · filed 2020-08-10 | $44.72M derived: sum of 3 quarters · filed 2021-02-26 | $55.85M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $16.38M 10-Q · filed 2020-05-11 | $41.09M derived: sum of 2 quarters · filed 2021-02-26 | $52.22M derived: sum of 3 quarters · filed 2021-02-26 | $54.37M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $24.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $35.84M derived: sum of 2 quarters · filed 2021-02-26 | $37.99M derived: sum of 3 quarters · filed 2021-02-26 | $29.59M 10-K · filed 2021-02-26 |
| 2018-09-30 | $11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $13.28M derived: sum of 2 quarters · filed 2019-11-04 | $4.88M 10-Q · filed 2019-11-04 | -$11.79M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$6.25M 10-Q · filed 2019-08-05 | -$22.92M derived: sum of 3 quarters · filed 2020-02-24 | -$22.35M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$8.40M 10-Q · filed 2019-05-10 | -$25.07M derived: sum of 2 quarters · filed 2020-02-24 | -$24.50M derived: sum of 3 quarters · filed 2020-02-24 | $19.42M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$16.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$16.10M derived: sum of 2 quarters · filed 2020-02-24 | $27.82M derived: sum of 3 quarters · filed 2020-02-24 | $25.21M 10-K · filed 2020-02-24 |
| 2017-09-30 | $570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $44.49M derived: sum of 2 quarters · filed 2018-11-05 | $41.88M 10-Q · filed 2018-11-05 | $21.02M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $43.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $41.31M 10-Q · filed 2018-08-06 | $20.45M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2017-03-31 | -$2.61M 10-Q · filed 2018-05-07 | -$23.46M derived: sum of 2 quarters · filed 2019-02-25 | ||
| 2016-12-31 | -$20.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$19.05M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $1.81M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | -$47.97M 10-K · filed 2018-02-27 | |||
| 2011-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $13.82M 10-Q · filed 2011-08-08 | $21.74M derived: sum of 3 quarters · filed 2011-08-08 | $26.84M derived: sum of 4 quarters · filed 2011-08-08 |
| 2011-03-31 | $8.65M 10-Q · filed 2011-05-09 | $16.57M derived: sum of 2 quarters · filed 2011-05-09 | $21.67M derived: sum of 3 quarters · filed 2011-05-09 | $27.79M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $13.02M derived: sum of 2 quarters · filed 2011-03-01 | $19.14M derived: sum of 3 quarters · filed 2011-08-08 | $21.71M 10-K · filed 2011-03-01 |
| 2010-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $11.22M derived: sum of 2 quarters · filed 2011-08-08 | $13.79M 10-Q · filed 2010-11-08 | $11.17M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-06-30 | $6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $8.69M 10-Q · filed 2011-08-08 | $6.07M derived: sum of 3 quarters · filed 2011-08-08 | $7.05M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-03-31 | $2.56M 10-Q · filed 2011-05-09 | -$52.00K derived: sum of 2 quarters · filed 2011-05-09 | $932.00K derived: sum of 3 quarters · filed 2011-05-09 | |
| 2009-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$1.63M derived: sum of 2 quarters · filed 2011-03-01 | $5.96M 10-K · filed 2011-03-01 | |
| 2009-09-30 | $984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $8.58M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $7.60M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $8.47M 10-K · filed 2011-03-01 |