f08fe196fcf7fbaf236fb7f77492376c27524231a9700dc3e2e681edfab339ee

Total number of facilities served (facilities)

Number of facilities for Housekeeping services (facilities)

Number of facilities for Dietary services (facilities)

690a76327e841c8f72ef5ab4699ff8c3d8f80ce6bfbad142ab35483fa417f054

Revenue (USD, thousands)

Costs of services (USD, thousands)

Selling, general and administrative expense (USD, thousands)

Investment and other income, net (USD, thousands)

Interest expense (USD, thousands)

Income before income taxes (USD, thousands)

Income tax provision (benefit) (USD, thousands)

Net income (loss) (USD, thousands)

Basic earnings per common share (USD)

Diluted earnings per common share (USD)

fad355f43a80a997e44d34abb50ea3c83bdee74004f767de10212d5d61b8ab28

Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Bad debt provision (USD, thousands)

Deferred income taxes (USD, thousands)

Share-based compensation expense (USD, thousands)

Amortization of premium on marketable securities (USD, thousands)

Unrealized gain on deferred compensation fund investments (USD, thousands)

Changes in other long-term liabilities (USD, thousands)

Net loss on disposals of property and equipment (USD, thousands)

Share of losses from equity method investment (USD, thousands)

Changes in operating assets and liabilities: Accounts and notes receivable (USD, thousands)

Changes in operating assets and liabilities: Inventories and supplies (USD, thousands)

Changes in operating assets and liabilities: Prepaid expenses and other assets (USD, thousands)

Changes in operating assets and liabilities: Deferred compensation funding (USD, thousands)

Changes in operating assets and liabilities: Accounts payable and other accrued expenses (USD, thousands)

Changes in operating assets and liabilities: Accrued payroll, accrued and withheld payroll taxes (USD, thousands)

Changes in operating assets and liabilities: Income taxes payable (USD, thousands)

Changes in operating assets and liabilities: Accrued insurance claims (USD, thousands)

Changes in operating assets and liabilities: Deferred compensation liability (USD, thousands)

Net cash provided by (used in) operating activities (USD, thousands)

Cash flows from investing activities: Disposals of property and equipment (USD, thousands)

Cash flows from investing activities: Additions to property and equipment (USD, thousands)

Cash flows from investing activities: Purchases of marketable securities (USD, thousands)

Cash flows from investing activities: Sales of marketable securities (USD, thousands)

Cash flows from investing activities: Cash paid for acquisitions (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Cash flows from financing activities: Purchases of treasury stock (USD, thousands)

Cash flows from financing activities: (Repayments of) proceeds from short-term borrowings (USD, thousands)

Cash flows from financing activities: Payments of statutory withholding on net issuance of restricted stock units (USD, thousands)

Net cash used in financing activities (USD, thousands)

Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents (USD, thousands)

Cash, cash equivalents and restricted cash equivalents at beginning of the period (USD, thousands)

Cash, cash equivalents and restricted cash equivalents at end of the period (USD, thousands)

HEALTHCARE SERVICES GROUP (HCSG)

Financials