Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2008 | 12-2007 | 05-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,399 | 20,563 | 3,854 | 11,895 | 9,710 |
| Depreciation Amortization | 16,192 | 21,468 | 27,838 | 16,455 | 6,528 |
| Income taxes - deferred | 1,952 | 9,317 | -4,176 | 6,465 | N/A |
| Accounts receivable | -11,289 | -25,179 | -6,009 | -16,510 | -8,277 |
| Accounts payable and accrued liabilities | -3,836 | 5,732 | -531 | -1,798 | 2,649 |
| Other Working Capital | -40,343 | -24,928 | -10,594 | -13,345 | -939 |
| Other Operating Activity | 19,748 | 23,544 | 9,200 | 24,251 | 6,836 |
| Operating Cash Flow | $7,823 | $30,517 | $19,582 | $27,413 | $16,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 21,302 | N/A | 44,473 | 24,915 |
| PPE Investments | -1,167 | -21,663 | -1,182 | -14,780 | -5,144 |
| Net Acquisitions | N/A | -79,805 | N/A | -209,824 | N/A |
| Purchase Of Investment | -8,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,592 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11,740 | 350 | 0 | -1,763 |
| Investing Cash Flow | $-9,167 | $-89,314 | $-832 | $-180,131 | $18,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,821 | 49,952 | 131,021 | N/A | N/A |
| Debt Repayment | -1,571 | N/A | -1,783 | -15 | -64 |
| Common Stock Issued | 0 | 10,169 | N/A | 155,367 | 9,482 |
| Common Stock Repurchased | N/A | N/A | N/A | -21,078 | N/A |
| Other Financing Activity | -111,951 | 0 | -159,067 | 0 | 0 |
| Financing Cash Flow | $299 | $60,121 | $-29,829 | $134,274 | $9,418 |
| Beginning Cash Position | 1,370 | 42,461 | 12,449 | 60,905 | 16,972 |
| End Cash Position | 325 | 43,785 | 1,370 | 42,461 | 60,905 |
| Net Cash Flow | $-1,045 | $1,324 | $-11,079 | $-18,444 | $43,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,823 | 30,517 | 19,582 | 27,413 | 16,507 |
| Capital Expenditure | -1,167 | -21,663 | -1,182 | -14,780 | -5,144 |
| Free Cash Flow | 6,656 | 8,854 | 18,400 | 12,633 | 11,363 |