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)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,462 | 139,565 | 696,052 | -182,602 | 407,807 |
| Depreciation Amortization | 115,921 | 72,775 | 87,186 | 198,226 | 197,823 |
| Income taxes - deferred | -55,877 | 502 | -3,473 | -37,970 | 4,144 |
| Accounts receivable | 9,549 | -257 | 78,165 | -9,430 | -120,522 |
| Accounts payable and accrued liabilities | 27,870 | -10,073 | -19,417 | 27,552 | -10,809 |
| Other Working Capital | 23,570 | -18,276 | -35,070 | 10,591 | -87,238 |
| Other Operating Activity | 80,991 | -260,852 | -907,098 | 39,887 | -323,314 |
| Operating Cash Flow | $115,562 | $-76,616 | $-103,655 | $46,254 | $67,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,933 | -2,421 | -7,097 | -8,235 | -16,934 |
| PPE Investments | -32,266 | -41,385 | -45,386 | -119,767 | -133,799 |
| Net Acquisitions | 640,483 | 68,806 | 1,734,967 | -22,399 | 630,531 |
| Other Investing Activity | -13,138 | -37,696 | -68,274 | -10,655 | -231,785 |
| Investing Cash Flow | $585,146 | $-12,696 | $1,614,210 | $-161,056 | $248,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,643 | 250,000 | 903,625 | 279,241 | 430,843 |
| Debt Issued | N/A | N/A | N/A | 218,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -17,222 | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,283 |
| Common Stock Repurchased | -234,425 | -417,443 | -334,110 | -111,460 | -138,928 |
| Other Financing Activity | -232,129 | -91,423 | -1,677,763 | -301,216 | -586,181 |
| Financing Cash Flow | $-444,911 | $-258,866 | $-1,108,248 | $67,343 | $-292,983 |
| Exchange Rate Effect | 452 | 28 | -45 | 203 | -624 |
| Beginning Cash Position | 191,651 | 539,801 | 137,539 | 184,795 | 162,498 |
| End Cash Position | 447,900 | 191,651 | 539,801 | 137,539 | 184,795 |
| Net Cash Flow | $256,249 | $-348,150 | $402,262 | $-47,256 | $22,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,562 | -76,616 | -103,655 | 46,254 | 67,891 |
| Capital Expenditure | -32,266 | -41,385 | -45,386 | -119,767 | -133,799 |
| Free Cash Flow | 83,296 | -118,001 | -149,041 | -73,513 | -65,908 |