Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 05-2010 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,153 | 73,609 | -5,565 | 62,870 | 26,022 |
| Depreciation Amortization | 150,234 | 132,400 | 50,089 | 36,522 | 22,787 |
| Income taxes - deferred | -12,780 | 33,395 | -3,825 | 31,562 | -1,194 |
| Accounts receivable | 45,978 | -30,731 | -5,237 | -26,798 | -30,303 |
| Accounts payable and accrued liabilities | 3,440 | -8,546 | -10,413 | 13,056 | -2,924 |
| Other Working Capital | 37,251 | -6,097 | 9,093 | 826 | -35,202 |
| Other Operating Activity | -300 | 74,724 | 41,639 | 21,880 | 56,891 |
| Operating Cash Flow | $222,670 | $268,754 | $75,781 | $139,918 | $36,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94 | -12,845 | 1,589 | 3,009 | 6,181 |
| PPE Investments | -123,131 | -85,054 | -61,488 | -35,016 | -12,521 |
| Net Acquisitions | N/A | N/A | 170,102 | N/A | 65,728 |
| Purchase Of Investment | N/A | N/A | 0 | N/A | 8,000 |
| Other Investing Activity | 0 | 2,225 | 2,216 | 0 | -329,494 |
| Investing Cash Flow | $-123,037 | $-95,674 | $112,419 | $-32,007 | $-262,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324,010 | 47,193 | 547,744 | 0 | 38,683 |
| Debt Repayment | -822 | -1,427 | -830 | -1,510 | -12,238 |
| Common Stock Issued | 5,519 | 35,119 | 10,426 | 3,594 | 5,620 |
| Common Stock Repurchased | -225,961 | -51,462 | -679,000 | 0 | -51,547 |
| Other Financing Activity | -257,650 | -173,062 | -81,332 | -37,744 | 316,345 |
| Financing Cash Flow | $-154,904 | $-143,639 | $-202,992 | $-35,660 | $296,863 |
| Exchange Rate Effect | 1,474 | -1,091 | 785 | 0 | 0 |
| Beginning Cash Position | 157,753 | 129,403 | 143,410 | 71,159 | 325 |
| End Cash Position | 103,956 | 157,753 | 129,403 | 143,410 | 71,159 |
| Net Cash Flow | $-53,797 | $28,350 | $-14,007 | $72,251 | $70,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,670 | 268,754 | 75,781 | 139,918 | 36,077 |
| Capital Expenditure | -123,131 | -105,054 | -61,488 | -35,016 | -18,971 |
| Free Cash Flow | 99,539 | 163,700 | 14,293 | 104,902 | 17,106 |