Veradigm Inc
(MDRX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148 | -9 | 2,127 | -2,056 | -18,433 |
| Depreciation Amortization | 120,473 | 76,576 | 34,452 | 161,011 | 124,486 |
| Income taxes - deferred | -4,198 | -1,560 | -362 | -2,206 | 2,323 |
| Accounts receivable | -12,723 | -12,407 | -12,250 | 3,215 | 7,060 |
| Accounts payable and accrued liabilities | 26,341 | 15,751 | 16,997 | -11,953 | -2,050 |
| Other Working Capital | 25,782 | 24,883 | 22,285 | 16,348 | -9,571 |
| Other Operating Activity | 29,335 | 28,865 | 12,684 | 47,220 | 24,498 |
| Operating Cash Flow | $185,158 | $132,099 | $75,933 | $211,579 | $128,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,685 | N/A | -500 | N/A | -208,891 |
| PPE Investments | -95,040 | -53,701 | -22,875 | -67,586 | -46,892 |
| Net Acquisitions | -935,280 | -905,540 | N/A | -9,372 | -9,372 |
| Purchase Of Investment | N/A | -20,685 | N/A | -215,786 | N/A |
| Other Investing Activity | 37 | 0 | 0 | 3,778 | 0 |
| Investing Cash Flow | $-1,050,968 | $-979,926 | $-23,375 | $-288,966 | $-265,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 654,135 | 599,135 | 0 | 284,161 | 269,719 |
| Debt Repayment | -3,858 | -1,638 | -239 | -598 | -311 |
| Common Stock Issued | 84 | 5 | 5 | 103,631 | 102,091 |
| Common Stock Repurchased | -71,082 | -52,075 | -37,517 | N/A | N/A |
| Other Financing Activity | 246,692 | 275,842 | -32,113 | -244,929 | -195,280 |
| Financing Cash Flow | $825,971 | $821,269 | $-69,864 | $142,265 | $176,219 |
| Exchange Rate Effect | 217 | 340 | 549 | -1,178 | -1,152 |
| Beginning Cash Position | 116,873 | 116,873 | 116,873 | 53,173 | 53,173 |
| End Cash Position | 77,251 | 90,655 | 100,116 | 116,873 | 91,398 |
| Net Cash Flow | $-39,622 | $-26,218 | $-16,757 | $63,700 | $38,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,158 | 132,099 | 75,933 | 211,579 | 128,313 |
| Capital Expenditure | -95,040 | -53,738 | -22,886 | -67,586 | -46,907 |
| Free Cash Flow | 90,118 | 78,361 | 53,047 | 143,993 | 81,406 |