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HEALTHCARE FINANCIAL PARTNERS INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-13

12 filing records in this dataset, filed from 1997-03-31 to 1999-05-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 25.1 million USD 1999-03-31 Source
Exact value

25115934 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

22.3 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 5093469 USD · 1998-04-01 – 1998-06-30 Source
Net income: 5343483 USD · 1998-07-01 – 1998-09-30 Source
Net income: 19807902 USD · 1998-01-01 – 1998-12-31 Source
Net income: 14057514 USD · 1998-01-01 – 1998-09-30 Source
Net income: 6140054 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

18.6 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 9570803 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 5153975 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 9825114 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 9570803 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 17925205 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 9825114 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 5808598 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

1.11 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 926579 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 746864 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1105651 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 926579 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1477520 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 1105651 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 381309 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

17.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 9570803 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 5153975 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 9825114 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 9570803 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 17925205 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 9825114 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 5808598 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 926579 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 746864 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1105651 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 926579 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1477520 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 1105651 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 381309 USD · 1999-01-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-05-13.

Financial data available through: 1998-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+147.8%

Prior period

USD 7.99 million

1997-01-01 – 1997-12-31
Current period

USD 19.81 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

19807902 − 7994848 = 11813054 USD

7994848 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
19807902 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTHCARE FINANCIAL PARTNERS INC · 1998-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Year-over-year change in Net income: 11813054 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19807902 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2520 Input fundies:NetIncome: 7994848 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2520
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+43.3%

Prior period

USD 12.51 million

1997-01-01 – 1997-12-31
Current period

USD 17.93 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

17925205 − 12511183 = 5414022 USD

12511183 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
17925205 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEALTHCARE FINANCIAL PARTNERS INC · 1998-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Year-over-year change in Operating cash flow: 5414022 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17925205 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2548 Input fundies:OperatingCashFlow: 12511183 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2548
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+382.2%

Prior period

USD 306,436

1997-01-01 – 1997-12-31
Current period

USD 1.48 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1477520 − 306436 = 1171084 USD

306436 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1477520 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEALTHCARE FINANCIAL PARTNERS INC · 1998-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Year-over-year change in Capital expenditure: 1171084 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1477520 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2556 Input fundies:CapitalExpenditure: 306436 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2556
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 325,946 Exact value Exact value: -325946 USD 1994-01-01 – 1994-12-31: -325946 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE FINANCIAL PARTNERS INC · 1994-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Net Income: -325946 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -325946 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000950109-97-002694.txt#2754 The citation records this snapshot. The page link may show a newer release later.	USD 49,974 Exact value Exact value: 49974 USD 1994-01-01 – 1994-12-31: 49974 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE FINANCIAL PARTNERS INC · 1994-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Operating Cash Flow: 49974 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49974 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000950109-97-002694.txt#2776 The citation records this snapshot. The page link may show a newer release later.	USD 42,689 Exact value Exact value: 42689 USD 1994-01-01 – 1994-12-31: 42689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCARE FINANCIAL PARTNERS INC · 1994-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Capital Expenditure: 42689 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42689 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000950109-97-002694.txt#2782 The citation records this snapshot. The page link may show a newer release later.	USD 7,285 Calculation and evidence 49974 − 42689 USD Exact free cash flow: 7285 USD 1994-01-01 – 1994-12-31: 49974 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 42689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCARE FINANCIAL PARTNERS INC · 1994-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Free cash flow: 7285 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49974 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000950109-97-002694.txt#2776 Input fundies:CapitalExpenditure: 42689 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000950109-97-002694.txt#2782 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 195,337 Exact value Exact value: 195337 USD 1995-01-01 – 1995-12-31: 195337 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE FINANCIAL PARTNERS INC · 1995-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Net Income: 195337 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195337 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-98-001432.txt#2401 The citation records this snapshot. The page link may show a newer release later.	−USD 271,534 Exact value Exact value: -271534 USD 1995-01-01 – 1995-12-31: -271534 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE FINANCIAL PARTNERS INC · 1995-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Operating Cash Flow: -271534 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -271534 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-98-001432.txt#2423 The citation records this snapshot. The page link may show a newer release later.	USD 45,635 Exact value Exact value: 45635 USD 1995-01-01 – 1995-12-31: 45635 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCARE FINANCIAL PARTNERS INC · 1995-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Capital Expenditure: 45635 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45635 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-98-001432.txt#2435 The citation records this snapshot. The page link may show a newer release later.	−USD 317,169 Calculation and evidence -271534 − 45635 USD Exact free cash flow: -317169 USD 1995-01-01 – 1995-12-31: -271534 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 45635 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCARE FINANCIAL PARTNERS INC · 1995-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Free cash flow: -317169 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -271534 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-98-001432.txt#2423 Input fundies:CapitalExpenditure: 45635 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-98-001432.txt#2435 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 529,562 Exact value Exact value: 529562 USD 1996-01-01 – 1996-12-31: 529562 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE FINANCIAL PARTNERS INC · 1996-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Net Income: 529562 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 529562 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2520 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1865182 USD 1996-01-01 – 1996-12-31: 1865182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE FINANCIAL PARTNERS INC · 1996-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Operating Cash Flow: 1865182 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1865182 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 225,173 Exact value Exact value: 225173 USD 1996-01-01 – 1996-12-31: 225173 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCARE FINANCIAL PARTNERS INC · 1996-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Capital Expenditure: 225173 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225173 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Calculation and evidence 1865182 − 225173 USD Exact free cash flow: 1640009 USD 1996-01-01 – 1996-12-31: 1865182 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 225173 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCARE FINANCIAL PARTNERS INC · 1996-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Free cash flow: 1640009 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1865182 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2548 Input fundies:CapitalExpenditure: 225173 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2556 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.99 million Exact value Exact value: 7994848 USD 1997-01-01 – 1997-12-31: 7994848 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE FINANCIAL PARTNERS INC · 1997-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Net Income: 7994848 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7994848 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2520 The citation records this snapshot. The page link may show a newer release later.	USD 12.51 million Exact value Exact value: 12511183 USD 1997-01-01 – 1997-12-31: 12511183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE FINANCIAL PARTNERS INC · 1997-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Operating Cash Flow: 12511183 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12511183 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 306,436 Exact value Exact value: 306436 USD 1997-01-01 – 1997-12-31: 306436 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCARE FINANCIAL PARTNERS INC · 1997-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Capital Expenditure: 306436 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306436 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Calculation and evidence 12511183 − 306436 USD Exact free cash flow: 12204747 USD 1997-01-01 – 1997-12-31: 12511183 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 306436 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCARE FINANCIAL PARTNERS INC · 1997-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Free cash flow: 12204747 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12511183 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2548 Input fundies:CapitalExpenditure: 306436 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2556 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 19.81 million Exact value Exact value: 19807902 USD 1998-01-01 – 1998-12-31: 19807902 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHCARE FINANCIAL PARTNERS INC · 1998-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Net Income: 19807902 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19807902 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2520 The citation records this snapshot. The page link may show a newer release later.	USD 17.93 million Exact value Exact value: 17925205 USD 1998-01-01 – 1998-12-31: 17925205 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHCARE FINANCIAL PARTNERS INC · 1998-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Operating Cash Flow: 17925205 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17925205 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1477520 USD 1998-01-01 – 1998-12-31: 1477520 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHCARE FINANCIAL PARTNERS INC · 1998-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Capital Expenditure: 1477520 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1477520 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 16.45 million Calculation and evidence 17925205 − 1477520 USD Exact free cash flow: 16447685 USD 1998-01-01 – 1998-12-31: 17925205 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1477520 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHCARE FINANCIAL PARTNERS INC · 1998-12-31 HEALTHCARE FINANCIAL PARTNERS INC (edgar:1023300) Free cash flow: 16447685 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T06:02:47Z Snapshot: f3766b3a8c866a9e07778e46c76ddabad637027b79e37683ec98b61f6d33eb0a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17925205 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2548 Input fundies:CapitalExpenditure: 1477520 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023300/0000931763-99-001342.txt#2556 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023300, 1023300, edgar:1023300

HEALTHCARE FINANCIAL PARTNERS INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation