Veradigm Inc
(MDRX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,300 | -10,084 | -66,453 | -64,275 | -38,512 |
| Depreciation Amortization | 83,488 | 41,661 | 174,263 | 131,546 | 88,727 |
| Income taxes - deferred | -1,059 | -949 | -56 | 5,996 | 6,835 |
| Accounts receivable | 11,187 | 5,244 | -14,644 | -22,287 | -23,377 |
| Accounts payable and accrued liabilities | -481 | 11,817 | -1,944 | 13,651 | 3,829 |
| Other Working Capital | 327 | 17,793 | -49,853 | -56,569 | -43,008 |
| Other Operating Activity | 8,647 | -6,952 | 62,183 | 43,941 | 43,780 |
| Operating Cash Flow | $88,809 | $58,530 | $103,496 | $52,003 | $38,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,305 | 555 | 50 | -21,505 | -14,045 |
| PPE Investments | -31,284 | -15,423 | -67,014 | -48,888 | -35,258 |
| Net Acquisitions | -9,372 | N/A | -20,180 | N/A | N/A |
| Purchase Of Investment | -210,087 | N/A | -21,544 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -20,180 | 0 |
| Investing Cash Flow | $-249,438 | $-14,868 | $-108,688 | $-90,573 | $-49,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,511 | 15,000 | 101,964 | 91,964 | 55,000 |
| Debt Repayment | -137 | -68 | -455 | -337 | -223 |
| Common Stock Issued | 101,432 | 40 | 1,487 | 1,670 | 1,683 |
| Other Financing Activity | -46,483 | -22,830 | -107,276 | -80,396 | -69,470 |
| Financing Cash Flow | $184,323 | $-7,858 | $-4,280 | $12,901 | $-13,010 |
| Exchange Rate Effect | -330 | -497 | -309 | 60 | 335 |
| Beginning Cash Position | 53,173 | 53,173 | 62,954 | 62,954 | 62,954 |
| End Cash Position | 76,537 | 88,480 | 53,173 | 37,345 | 39,250 |
| Net Cash Flow | $23,364 | $35,307 | $-9,781 | $-25,609 | $-23,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,809 | 58,530 | 103,496 | 52,003 | 38,274 |
| Capital Expenditure | -31,299 | -15,430 | -67,099 | -48,974 | -35,320 |
| Free Cash Flow | 57,510 | 43,100 | 36,397 | 3,029 | 2,954 |