Veradigm Inc (MDRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,959 | -20,354 | -182,602 | -163,632 | -157,907 |
| Depreciation Amortization | 99,305 | 54,968 | 198,226 | 168,972 | 111,610 |
| Income taxes - deferred | 3,132 | -2,160 | -37,970 | -3,066 | -1,506 |
| Accounts receivable | 46,795 | 3,960 | -9,430 | 53,886 | 42,256 |
| Accounts payable and accrued liabilities | -27,064 | -23,627 | 27,552 | 27,571 | 16,285 |
| Other Working Capital | -66,363 | -48,461 | 10,591 | 26,859 | 49,521 |
| Other Operating Activity | -8,908 | 31,966 | 39,887 | -76,646 | -62,169 |
| Operating Cash Flow | $18,938 | $-3,708 | $46,254 | $33,944 | $-1,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,823 | N/A | -8,235 | N/A | N/A |
| PPE Investments | -55,690 | -29,267 | -119,767 | -99,665 | -64,651 |
| Net Acquisitions | N/A | N/A | -22,399 | -23,443 | -11,718 |
| Purchase Of Investment | 0 | -3,028 | N/A | N/A | N/A |
| Sale Of Investment | 23,254 | 0 | N/A | -7,191 | -1,159 |
| Other Investing Activity | -4,447 | -2,134 | -10,655 | 14 | 9 |
| Investing Cash Flow | $-40,706 | $-34,429 | $-161,056 | $-130,285 | $-77,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,000 | N/A | 279,241 | N/A | N/A |
| Debt Issued | N/A | N/A | 218,000 | N/A | 180,000 |
| Debt Repayment | N/A | 210,000 | -17,222 | 249,241 | N/A |
| Common Stock Repurchased | -9,714 | -9,714 | -111,460 | -111,461 | -65,070 |
| Other Financing Activity | -185,521 | -86,843 | -301,216 | -87,407 | -72,300 |
| Financing Cash Flow | $89,765 | $113,443 | $67,343 | $50,373 | $42,630 |
| Exchange Rate Effect | -338 | -713 | 203 | -103 | 143 |
| Beginning Cash Position | 137,539 | 137,539 | 184,795 | 184,795 | 184,795 |
| End Cash Position | 205,198 | 212,132 | 137,539 | 138,724 | 148,139 |
| Net Cash Flow | $67,659 | $74,593 | $-47,256 | $-46,071 | $-36,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,938 | -3,708 | 46,254 | 33,944 | -1,910 |
| Capital Expenditure | -55,690 | -29,267 | -119,767 | -99,665 | -64,651 |
| Free Cash Flow | -36,752 | -32,975 | -73,513 | -65,721 | -66,561 |