Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,462 | -26,641 | -41,169 | 22,857 | 139,565 |
| Depreciation Amortization | 115,921 | 42,278 | 28,465 | 14,101 | 72,775 |
| Income taxes - deferred | -55,877 | -2,978 | -467 | -17,042 | 502 |
| Accounts receivable | 9,549 | 72,287 | 28,751 | 26,205 | -257 |
| Accounts payable and accrued liabilities | 27,870 | 21,022 | 25,246 | 10,210 | -10,073 |
| Other Working Capital | 23,570 | 32,417 | 17,516 | 15,256 | -18,276 |
| Other Operating Activity | 80,991 | -42,618 | 9,284 | -2,326 | -260,852 |
| Operating Cash Flow | $115,562 | $95,767 | $67,626 | $69,261 | $-76,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,933 | -1,342 | N/A | N/A | -2,421 |
| PPE Investments | -32,266 | -28,083 | -19,910 | -9,945 | -41,385 |
| Net Acquisitions | 640,483 | 648,392 | -24,106 | -23,023 | 68,806 |
| Purchase Of Investment | N/A | N/A | -251 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 672,488 | 0 | N/A |
| Other Investing Activity | -13,138 | -15,248 | -15,248 | -11,231 | -37,696 |
| Investing Cash Flow | $585,146 | $603,719 | $612,973 | $-44,199 | $-12,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,643 | 22,335 | 22,335 | 25,000 | 250,000 |
| Debt Issued | N/A | N/A | N/A | -25,000 | N/A |
| Common Stock Repurchased | -234,425 | -177,031 | -143,372 | -49,679 | -417,443 |
| Other Financing Activity | -232,129 | -232,678 | -227,883 | -13,287 | -91,423 |
| Financing Cash Flow | $-444,911 | $-387,374 | $-348,920 | $-62,966 | $-258,866 |
| Exchange Rate Effect | 452 | -728 | -728 | -11 | 28 |
| Beginning Cash Position | 191,651 | 190,520 | 190,520 | 190,520 | 539,801 |
| End Cash Position | 447,900 | 501,904 | 521,471 | 152,605 | 191,651 |
| Net Cash Flow | $256,249 | $311,384 | $330,951 | $-37,915 | $-348,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,562 | 95,767 | 67,626 | 69,261 | -76,616 |
| Capital Expenditure | -32,266 | -28,083 | -19,910 | -9,945 | -41,385 |
| Free Cash Flow | 83,296 | 67,684 | 47,716 | 59,316 | -118,001 |