Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Medidata Solutions (MDSO)

Medidata Solutions (MDSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar