Veradigm Inc (MDRX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,163 | 30,983 | 9,057 | 696,052 | -27,417 |
| Depreciation Amortization | 49,042 | 32,940 | 16,256 | 87,186 | 146,016 |
| Income taxes - deferred | 4,468 | 5,772 | 4,657 | -3,473 | 2,930 |
| Accounts receivable | -18,212 | 11,814 | 26,234 | 78,165 | 60,440 |
| Accounts payable and accrued liabilities | -2,628 | 1,422 | -2,949 | -19,417 | -49,458 |
| Other Working Capital | 6,137 | 19,646 | -11,818 | -35,070 | -76,181 |
| Other Operating Activity | -226,443 | -298,939 | -36,862 | -907,098 | 15,575 |
| Operating Cash Flow | $-140,473 | $-196,362 | $4,575 | $-103,655 | $71,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -219 | N/A | N/A | -7,097 | -3,888 |
| PPE Investments | -27,645 | -16,960 | -8,373 | -45,386 | -79,135 |
| Net Acquisitions | 5,380 | N/A | 1,753 | 1,734,967 | 24,884 |
| Purchase Of Investment | N/A | -221 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,242 | -221 | N/A | N/A |
| Other Investing Activity | -32,388 | -21,606 | -12,148 | -68,274 | -6,793 |
| Investing Cash Flow | $-54,872 | $-34,545 | $-18,989 | $1,614,210 | $-64,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 250,000 | 0 | 903,625 | N/A |
| Debt Issued | N/A | N/A | 0 | N/A | -175,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | 321,264 |
| Common Stock Repurchased | -308,953 | -308,953 | 0 | -334,110 | -55,282 |
| Other Financing Activity | -66,367 | -16,287 | -7,514 | -1,677,763 | -10,716 |
| Financing Cash Flow | $-125,320 | $-75,240 | $-7,514 | $-1,108,248 | $80,266 |
| Exchange Rate Effect | -480 | 65 | -27 | -45 | 132 |
| Beginning Cash Position | 537,465 | 537,465 | 537,465 | 137,539 | 137,539 |
| End Cash Position | 216,320 | 231,383 | 515,510 | 539,801 | 224,910 |
| Net Cash Flow | $-321,145 | $-306,082 | $-21,955 | $402,262 | $87,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,473 | -196,362 | 4,575 | -103,655 | 71,905 |
| Capital Expenditure | -27,645 | -16,960 | -8,373 | -45,386 | -79,135 |
| Free Cash Flow | -168,118 | -213,322 | -3,798 | -149,041 | -7,230 |