Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 05-2010 | 05-2009 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,609 | -5,565 | 62,870 | 26,022 | 25,399 |
| Depreciation Amortization | 132,400 | 50,089 | 36,522 | 22,787 | 16,192 |
| Income taxes - deferred | 33,395 | -3,825 | 31,562 | -1,194 | 1,952 |
| Accounts receivable | -30,731 | -5,237 | -26,798 | -30,303 | -11,289 |
| Accounts payable and accrued liabilities | -8,546 | -10,413 | 13,056 | -2,924 | -3,836 |
| Other Working Capital | -6,097 | 9,093 | 826 | -35,202 | -40,343 |
| Other Operating Activity | 74,724 | 41,639 | 21,880 | 56,891 | 19,748 |
| Operating Cash Flow | $268,754 | $75,781 | $139,918 | $36,077 | $7,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,845 | 1,589 | 3,009 | 6,181 | 0 |
| PPE Investments | -85,054 | -61,488 | -35,016 | -12,521 | -1,167 |
| Net Acquisitions | N/A | 170,102 | N/A | 65,728 | N/A |
| Purchase Of Investment | N/A | 0 | N/A | 8,000 | -8,000 |
| Other Investing Activity | 2,225 | 2,216 | 0 | -329,494 | 0 |
| Investing Cash Flow | $-95,674 | $112,419 | $-32,007 | $-262,106 | $-9,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,193 | 547,744 | 0 | 38,683 | 113,821 |
| Debt Repayment | -1,427 | -830 | -1,510 | -12,238 | -1,571 |
| Common Stock Issued | 35,119 | 10,426 | 3,594 | 5,620 | 0 |
| Common Stock Repurchased | -51,462 | -679,000 | 0 | -51,547 | N/A |
| Other Financing Activity | -173,062 | -81,332 | -37,744 | 316,345 | -111,951 |
| Financing Cash Flow | $-143,639 | $-202,992 | $-35,660 | $296,863 | $299 |
| Exchange Rate Effect | -1,091 | 785 | 0 | 0 | 0 |
| Beginning Cash Position | 129,403 | 143,410 | 71,159 | 325 | 1,370 |
| End Cash Position | 157,753 | 129,403 | 143,410 | 71,159 | 325 |
| Net Cash Flow | $28,350 | $-14,007 | $72,251 | $70,834 | $-1,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,754 | 75,781 | 139,918 | 36,077 | 7,823 |
| Capital Expenditure | -105,054 | -61,488 | -35,016 | -18,971 | -1,167 |
| Free Cash Flow | 163,700 | 14,293 | 104,902 | 17,106 | 6,656 |