Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,175 | 3,030 | -2,056 | -66,453 | -104,026 |
| Depreciation Amortization | 157,328 | 136,328 | 161,011 | 174,263 | 178,815 |
| Income taxes - deferred | -10,228 | -4,520 | -2,206 | -56 | -43,880 |
| Accounts receivable | -95,189 | -8,918 | 3,215 | -14,644 | -7,705 |
| Accounts payable and accrued liabilities | -19,785 | 45,524 | -11,953 | -1,944 | 23,794 |
| Other Working Capital | 57,746 | 18,519 | 16,348 | -49,853 | 4,103 |
| Other Operating Activity | 343,718 | 79,041 | 47,220 | 62,183 | 29,886 |
| Operating Cash Flow | $279,415 | $269,004 | $211,579 | $103,496 | $80,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 50 | 12,891 |
| PPE Investments | -157,000 | -124,286 | -67,586 | -67,014 | -116,156 |
| Net Acquisitions | -169,823 | -99,837 | -9,372 | -20,180 | N/A |
| Purchase Of Investment | -5,606 | -21,185 | -215,786 | -21,544 | N/A |
| Other Investing Activity | -80,543 | -908,698 | 3,778 | 0 | -148,875 |
| Investing Cash Flow | $-412,972 | $-1,154,006 | $-288,966 | $-108,688 | $-252,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 325,001 | 250,000 | 284,161 | 101,964 | 460,983 |
| Debt Issued | 0 | N/A | N/A | N/A | 336,662 |
| Debt Repayment | 0 | -370 | -598 | -455 | -458 |
| Common Stock Issued | 1,568 | 84 | 103,631 | 1,487 | 62,655 |
| Common Stock Repurchased | -12,077 | -121,241 | 0 | 0 | -82,800 |
| Other Financing Activity | -115,907 | 736,798 | -244,929 | -107,276 | -645,109 |
| Financing Cash Flow | $198,585 | $865,271 | $142,265 | $-4,280 | $131,933 |
| Exchange Rate Effect | 860 | -532 | -1,178 | -309 | -1,782 |
| Beginning Cash Position | 96,610 | 116,873 | 53,173 | 62,954 | 103,956 |
| End Cash Position | 162,498 | 96,610 | 116,873 | 53,173 | 62,954 |
| Net Cash Flow | $65,888 | $-20,263 | $63,700 | $-9,781 | $-41,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,415 | 269,004 | 211,579 | 103,496 | 80,987 |
| Capital Expenditure | -157,000 | -124,286 | -67,586 | -67,099 | -116,156 |
| Free Cash Flow | 122,415 | 144,718 | 143,993 | 36,397 | -35,169 |