Veradigm Inc (MDRX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,175 | -169,038 | -151,576 | -8,565 | 3,030 |
| Depreciation Amortization | 157,328 | 155,108 | 101,297 | 49,694 | 136,328 |
| Income taxes - deferred | -10,228 | -5,324 | -4,659 | -1,570 | -4,520 |
| Accounts receivable | -95,189 | -31,256 | -13,047 | -8,010 | -8,918 |
| Accounts payable and accrued liabilities | -19,785 | 2,908 | -2,830 | 2,869 | 45,524 |
| Other Working Capital | 57,746 | -3,998 | -791 | 27,017 | 18,519 |
| Other Operating Activity | 343,718 | 224,783 | 180,965 | 14,042 | 79,041 |
| Operating Cash Flow | $279,415 | $173,183 | $109,359 | $75,477 | $269,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,423 | N/A | N/A | N/A |
| PPE Investments | -157,000 | -147,295 | -96,617 | -48,535 | -124,286 |
| Net Acquisitions | -169,823 | -54,308 | -3,975 | -3,975 | -99,837 |
| Purchase Of Investment | -5,606 | N/A | -1,323 | N/A | -21,185 |
| Other Investing Activity | -80,543 | 215 | 0 | 0 | -908,698 |
| Investing Cash Flow | $-412,972 | $-206,811 | $-101,915 | $-52,510 | $-1,154,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 325,001 | 189,698 | 120,000 | 80,000 | 250,000 |
| Debt Repayment | N/A | -9,013 | -5,966 | -3,015 | -370 |
| Common Stock Issued | 1,568 | 1,494 | 0 | 0 | 84 |
| Common Stock Repurchased | -12,077 | -12,077 | -12,077 | 0 | -121,241 |
| Other Financing Activity | -115,907 | -124,456 | -117,493 | -92,590 | 736,798 |
| Financing Cash Flow | $198,585 | $45,646 | $-15,536 | $-15,605 | $865,271 |
| Exchange Rate Effect | 860 | 796 | 596 | 419 | -532 |
| Beginning Cash Position | 96,610 | 96,610 | 96,610 | 96,610 | 116,873 |
| End Cash Position | 162,498 | 109,424 | 89,114 | 104,391 | 96,610 |
| Net Cash Flow | $65,888 | $12,814 | $-7,496 | $7,781 | $-20,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,415 | 173,183 | 109,359 | 75,477 | 269,004 |
| Capital Expenditure | -157,000 | -147,295 | -96,617 | -48,535 | -124,286 |
| Free Cash Flow | 122,415 | 25,888 | 12,742 | 26,942 | 144,718 |