Medidata Solutions (MDSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 51,921 | 47,576 | 28,009 | 13,167 | 6,092 |
Depreciation Amortization | 45,015 | 40,197 | 32,020 | 28,756 | 28,504 |
Income taxes - deferred | -4,337 | 908 | 5,346 | -3,209 | -10,865 |
Accounts receivable | -61,646 | 4,043 | -25,172 | -34,513 | -30,549 |
Accounts payable and accrued liabilities | 3,474 | -3,014 | 2,825 | -502 | 1,310 |
Other Working Capital | -58,969 | -16,228 | -18,883 | 296 | 5,110 |
Other Operating Activity | 113,718 | 48,264 | 64,624 | 84,599 | 67,843 |
Operating Cash Flow | $89,176 | $121,746 | $88,769 | $88,594 | $67,445 |
Cash Flows From Investing Activities | |||||
PPE Investments | -40,083 | -44,621 | -25,656 | -19,017 | -15,815 |
Net Acquisitions | -178,897 | -22,941 | -17,186 | N/A | -5,467 |
Purchase Of Investment | -69,214 | -307,765 | -270,361 | -264,113 | -241,204 |
Sale Of Investment | 360,271 | 297,297 | 271,796 | 246,423 | 231,816 |
Other Investing Activity | 0 | 0 | 0 | 0 | 226 |
Investing Cash Flow | $72,077 | $-78,030 | $-41,407 | $-36,707 | $-30,444 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 100,000 | 0 | 0 | N/A |
Debt Repayment | -292,500 | N/A | N/A | -46 | -54 |
Common Stock Issued | 26,969 | 19,585 | 12,359 | 12,695 | 9,744 |
Common Stock Repurchased | -20,141 | -18,499 | -15,570 | -53,582 | -28,593 |
Other Financing Activity | -4,747 | -1,997 | -100 | -62 | -789 |
Financing Cash Flow | $-290,419 | $99,089 | $-3,311 | $-40,995 | $-19,692 |
Exchange Rate Effect | -1,032 | 759 | -244 | -56 | -120 |
Beginning Cash Position | 242,843 | 99,279 | 55,472 | 44,636 | 22,328 |
End Cash Position | 112,645 | 242,843 | 99,279 | 55,472 | 39,517 |
Net Cash Flow | $-130,198 | $143,564 | $43,807 | $10,836 | $17,189 |
Free Cash Flow | |||||
Operating Cash Flow | 89,176 | 121,746 | 88,769 | 88,594 | 67,445 |
Capital Expenditure | -40,083 | -44,621 | -25,656 | -19,017 | -15,815 |
Free Cash Flow | 49,093 | 77,125 | 63,113 | 69,577 | 51,630 |