Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,438 | 700,407 | -182,602 | 407,807 | -154,175 |
| Depreciation Amortization | 176,137 | 192,269 | 198,226 | 197,823 | 157,328 |
| Income taxes - deferred | -2,099 | -3,275 | -37,970 | 4,144 | -10,228 |
| Accounts receivable | -5,002 | 35,163 | -9,430 | -120,522 | -95,189 |
| Accounts payable and accrued liabilities | -18,729 | -66,987 | 27,552 | -10,809 | -19,785 |
| Other Working Capital | -23,487 | -132,982 | 10,591 | -87,238 | 57,746 |
| Other Operating Activity | -336,686 | -831,310 | 39,887 | -323,314 | 343,718 |
| Operating Cash Flow | $-75,428 | $-106,715 | $46,254 | $67,891 | $279,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,421 | -7,097 | -8,235 | -16,934 | N/A |
| PPE Investments | -78,560 | -105,018 | -119,767 | -133,799 | -157,000 |
| Net Acquisitions | 68,806 | 1,734,967 | -22,399 | 630,531 | -169,823 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,606 |
| Other Investing Activity | 0 | -7,664 | -10,655 | -231,785 | -80,543 |
| Investing Cash Flow | $-12,175 | $1,615,188 | $-161,056 | $248,013 | $-412,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 903,625 | 279,241 | 430,843 | 325,001 |
| Debt Issued | 0 | 0 | 218,000 | 0 | 0 |
| Debt Repayment | 0 | -352,361 | -17,222 | 0 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 1,283 | 1,568 |
| Common Stock Repurchased | -417,443 | -334,863 | -111,460 | -138,928 | -12,077 |
| Other Financing Activity | -91,423 | -1,326,160 | -301,216 | -586,181 | -115,907 |
| Financing Cash Flow | $-258,866 | $-1,109,759 | $67,343 | $-292,983 | $198,585 |
| Exchange Rate Effect | -476 | 1,212 | 203 | -624 | 860 |
| Beginning Cash Position | 537,465 | 137,539 | 184,795 | 162,498 | 96,610 |
| End Cash Position | 190,520 | 537,465 | 137,539 | 184,795 | 162,498 |
| Net Cash Flow | $-346,945 | $399,926 | $-47,256 | $22,297 | $65,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,428 | -106,715 | 46,254 | 67,891 | 279,415 |
| Capital Expenditure | -78,560 | -105,018 | -119,767 | -133,799 | -157,000 |
| Free Cash Flow | -153,988 | -211,733 | -73,513 | -65,908 | 122,415 |