Veradigm Inc (MDRX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,977 | 407,807 | 21,911 | 45,757 | -28,515 |
| Depreciation Amortization | 55,446 | 197,823 | 143,016 | 95,192 | 47,948 |
| Income taxes - deferred | 6 | 4,144 | 6,091 | 9,669 | 723 |
| Accounts receivable | 32,307 | -120,522 | 1,528 | 13,990 | 33,075 |
| Accounts payable and accrued liabilities | 7,382 | -10,809 | 18,246 | 19,183 | 4,707 |
| Other Working Capital | -22,606 | -87,238 | -28,865 | 8,426 | 15,357 |
| Other Operating Activity | -58,742 | -323,314 | -80,373 | -125,677 | -14,987 |
| Operating Cash Flow | $5,816 | $67,891 | $81,554 | $66,540 | $58,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -16,934 | N/A | N/A | N/A |
| PPE Investments | -33,447 | -133,799 | -105,017 | -71,361 | -33,676 |
| Net Acquisitions | N/A | 630,531 | 63,920 | 69,568 | -107,212 |
| Purchase Of Investment | N/A | N/A | -2,723 | -2,723 | N/A |
| Sale Of Investment | 32 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 5 | -231,785 | -189,501 | -16,002 | -8,924 |
| Investing Cash Flow | $-33,410 | $248,013 | $-233,321 | $-20,518 | $-149,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | 430,843 | 325,843 | 275,843 | 145,843 |
| Debt Repayment | -55 | N/A | -389 | -254 | -255 |
| Common Stock Issued | N/A | 1,283 | 1,283 | 212 | 212 |
| Common Stock Repurchased | -65,070 | -138,928 | -101,905 | -101,905 | -57,599 |
| Other Financing Activity | -64,391 | -586,181 | -115,444 | -241,349 | -15,488 |
| Financing Cash Flow | $-9,516 | $-292,983 | $109,388 | $-67,453 | $72,713 |
| Exchange Rate Effect | 163 | -624 | -328 | -291 | 65 |
| Beginning Cash Position | 184,795 | 162,498 | 162,498 | 162,498 | 162,498 |
| End Cash Position | 147,848 | 184,795 | 119,791 | 140,776 | 143,772 |
| Net Cash Flow | $-36,947 | $22,297 | $-42,707 | $-21,722 | $-18,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,816 | 67,891 | 81,554 | 66,540 | 58,308 |
| Capital Expenditure | -33,447 | -133,799 | -105,017 | -71,361 | -33,676 |
| Free Cash Flow | -27,631 | -65,908 | -23,463 | -4,821 | 24,632 |