HMS Holdings Corp. Announces Q2 2009 Results and Raises 200...(t cash used in investing activities ...),Health

Date:7/31/2009

t cash used in investing activities (5,077) (4,167) ------ ------ Financing activities: Proceeds from exercise of stock options 4,487 1,020 Repayment of long-term debt (3,150) (3,150) Income tax benefit from stock transactions 6,260 5,550 ----- ----- Net cash provided by financing activities 7,597 3,420 ----- ----- Net increase in cash and cash equivalents 7,670 3,611 Cash and cash equivalents at beginning of period 49,216 21,275 ------ ------ Cash and cash equivalents at end of period $56,886 $24,886 ======= ======= Supplemental disclosure of cash flow information: Cash paid for income taxes $6,196 $388 ====== ==== Cash paid for interest $458 $690 ==== ==== Supplemental disclosure of noncash investing activities: Accrued property and equipment purchases $1,151 $- ====== == HMS HOLDINGS CORP. AND SUBSIDIARIES Reconciliation of net income to EBITDA and adjusted EBITDA (In thousands, except share and per share amounts) (unaudited) As summarized in the following table, earnings before interest, ta
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