Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,108 | -4,979 | -15,233 | -418,931 | -57,367 |
| Depreciation Amortization | 4,972 | 4,932 | 5,558 | 68,010 | 28,632 |
| Income taxes - deferred | N/A | N/A | N/A | -48,544 | N/A |
| Accounts receivable | -4,023 | 1,361 | -5,119 | 2,371 | -9,400 |
| Accounts payable and accrued liabilities | -101 | 1,301 | -672 | -1,462 | 2,051 |
| Other Working Capital | 4,007 | 4,711 | -2,798 | -1,262 | -8,886 |
| Other Operating Activity | 4,572 | -2,121 | 7,494 | 366,858 | 19,991 |
| Operating Cash Flow | $12,535 | $5,205 | $-10,770 | $-32,960 | $-24,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,513 | 9,719 | -3,668 | -267 | -27,816 |
| PPE Investments | -5,585 | -3,085 | -4,350 | -3,689 | -9,351 |
| Net Acquisitions | N/A | -16,084 | 125 | N/A | -8,870 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | -139 | 0 | 0 | -5,305 | 0 |
| Investing Cash Flow | $-81,237 | $-9,450 | $-7,893 | $-9,261 | $-47,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -72 | -225 | -222 | -191 | N/A |
| Common Stock Issued | 4,136 | 559 | 2,008 | 23 | 110,491 |
| Common Stock Repurchased | -11,250 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,976 | 0 | 0 | 0 | -2,523 |
| Financing Cash Flow | $72,338 | $334 | $1,786 | $-168 | $107,968 |
| Beginning Cash Position | 13,336 | 17,247 | 34,124 | 76,513 | 40,561 |
| End Cash Position | 16,972 | 13,336 | 17,247 | 34,124 | 76,513 |
| Net Cash Flow | $3,636 | $-3,911 | $-16,877 | $-42,389 | $35,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,535 | 5,205 | -10,770 | -32,960 | -24,979 |
| Capital Expenditure | -5,585 | -3,085 | -4,350 | -3,689 | -9,351 |
| Free Cash Flow | 6,950 | 2,120 | -15,120 | -36,649 | -34,330 |