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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 21,850 us-gaap_NetIncomeLoss | $ 47,129 us-gaap_NetIncomeLoss | $ 44,214 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 7,269 us-gaap_DepreciationDepletionAndAmortization | 6,204 us-gaap_DepreciationDepletionAndAmortization | 5,116 us-gaap_DepreciationDepletionAndAmortization
Bad debt provision | 4,470 us-gaap_ProvisionForDoubtfulAccounts | 1,990 us-gaap_ProvisionForDoubtfulAccounts | 2,160 us-gaap_ProvisionForDoubtfulAccounts
Deferred income tax benefits | (15,059)hcsg_DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans | (4,922)hcsg_DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans | (3,493)hcsg_DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans
Stock-based compensation expense | 3,080 us-gaap_ShareBasedCompensation | 2,607 us-gaap_ShareBasedCompensation | 2,538 us-gaap_ShareBasedCompensation
Amortization of premium on marketable securities | 354 us-gaap_InvestmentIncomeAmortizationOfPremium | 537 us-gaap_InvestmentIncomeAmortizationOfPremium | 654 us-gaap_InvestmentIncomeAmortizationOfPremium
Unrealized loss on marketable securities | 0 us-gaap_UnrealizedGainLossOnSecurities | 0 us-gaap_UnrealizedGainLossOnSecurities | 82 us-gaap_UnrealizedGainLossOnSecurities
Unrealized gain on deferred compensation fund investments | (1,216)hcsg_UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund | (2,820)hcsg_UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund | (1,871)hcsg_UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable | (13,492)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (50,879)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (11,634)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Prepaid income taxes | 0 us-gaap_IncreaseDecreaseInPrepaidTaxes | 0 us-gaap_IncreaseDecreaseInPrepaidTaxes | 405 us-gaap_IncreaseDecreaseInPrepaidTaxes
Inventories and supplies | (3,015)us-gaap_IncreaseDecreaseInInventories | (3,772)us-gaap_IncreaseDecreaseInInventories | (3,531)us-gaap_IncreaseDecreaseInInventories
Notes receivable — long term | 600 hcsg_IncreaseDecreaseInNotesReceivableLongTerm | (3,956)hcsg_IncreaseDecreaseInNotesReceivableLongTerm | (340)hcsg_IncreaseDecreaseInNotesReceivableLongTerm
Deferred compensation funding | (2,542)hcsg_IncreaseDecreaseInDeferredCompensationFunding | (4,369)hcsg_IncreaseDecreaseInDeferredCompensationFunding | (4,051)hcsg_IncreaseDecreaseInDeferredCompensationFunding
Accounts payable and other accrued expenses | 492 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 25,961 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 13,664 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Accrued payroll, accrued and withheld payroll taxes | 11,813 us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 6,349 us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 6,142 us-gaap_IncreaseDecreaseInOtherEmployeeRelatedLiabilities
Accrued insurance claims | 42,084 us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities | 3,616 us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities | 4,908 us-gaap_IncreaseDecreaseInWorkersCompensationLiabilities
Deferred compensation liability | 4,248 us-gaap_IncreaseDecreaseInDeferredCompensation | 7,721 us-gaap_IncreaseDecreaseInDeferredCompensation | 6,337 us-gaap_IncreaseDecreaseInDeferredCompensation
Income taxes payable | (2,789)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (28)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,906 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Prepaid expenses and other assets | (417)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 790 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,830)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Net cash provided by operating activities | 57,730 us-gaap_NetCashProvidedByUsedInOperatingActivities | 32,158 us-gaap_NetCashProvidedByUsedInOperatingActivities | 60,376 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Disposals of fixed assets | 83 us-gaap_ProceedsFromSaleOfProductiveAssets | 158 us-gaap_ProceedsFromSaleOfProductiveAssets | 26 us-gaap_ProceedsFromSaleOfProductiveAssets
Additions to property and equipment | (5,795)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,762)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,484)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of marketable securities | (5,140)us-gaap_PaymentsToAcquireMarketableSecurities | (6,598)us-gaap_PaymentsToAcquireMarketableSecurities | (10,833)us-gaap_PaymentsToAcquireMarketableSecurities
Sales of marketable securities | 4,392 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 15,807 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 19,978 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Cash paid for acquisition | 0 us-gaap_PaymentsToAcquireBusinessesGross | (5,000)us-gaap_PaymentsToAcquireBusinessesGross | 0 us-gaap_PaymentsToAcquireBusinessesGross
Net cash (used in) provided by investing activities | (6,460)us-gaap_NetCashProvidedByUsedInInvestingActivities | 605 us-gaap_NetCashProvidedByUsedInInvestingActivities | 5,687 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Dividends paid | (49,077)us-gaap_PaymentsOfDividendsCommonStock | (46,707)us-gaap_PaymentsOfDividendsCommonStock | (44,093)us-gaap_PaymentsOfDividendsCommonStock
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan | 110 us-gaap_ProceedsFromIssuanceOfCommonStock | 107 us-gaap_ProceedsFromIssuanceOfCommonStock | 118 us-gaap_ProceedsFromIssuanceOfCommonStock
Tax benefit from equity compensation plans | 2,626 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,615 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,649 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from the exercise of stock options | 6,196 us-gaap_ProceedsFromStockOptionsExercised | 6,428 us-gaap_ProceedsFromStockOptionsExercised | 5,573 us-gaap_ProceedsFromStockOptionsExercised
Net cash used in financing activities | (40,145)us-gaap_NetCashProvidedByUsedInFinancingActivities | (37,557)us-gaap_NetCashProvidedByUsedInFinancingActivities | (35,753)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents | 11,125 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,794)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 30,310 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of the period | 64,155 us-gaap_CashAndCashEquivalentsAtCarryingValue | 68,949 us-gaap_CashAndCashEquivalentsAtCarryingValue | 38,639 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the period | 75,280 us-gaap_CashAndCashEquivalentsAtCarryingValue | 64,155 us-gaap_CashAndCashEquivalentsAtCarryingValue | 68,949 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplementary Cash Flow Information: |  |  |
Cash paid for interest | 156 us-gaap_InterestPaid | 4 us-gaap_InterestPaid | 3 us-gaap_InterestPaid
Cash paid for income taxes, net of refunds | $ 25,080 us-gaap_IncomeTaxesPaidNet | $ 21,694 us-gaap_IncomeTaxesPaidNet | $ 24,681 us-gaap_IncomeTaxesPaidNet

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