Veradigm Inc
(MDRX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,742 | -104,026 | -83,408 | -34,468 | -11,592 |
| Depreciation Amortization | 45,127 | 178,815 | 131,797 | 84,965 | 41,997 |
| Income taxes - deferred | 4,398 | -43,880 | -31,537 | -28,639 | -14,080 |
| Accounts receivable | -28,178 | -7,705 | 10,966 | -5,905 | -10,905 |
| Accounts payable and accrued liabilities | -889 | 23,794 | 8,707 | 21,103 | 21,735 |
| Other Working Capital | -18,091 | 4,103 | 12,378 | 13,345 | 24,947 |
| Other Operating Activity | 39,663 | 29,886 | 14,408 | 395 | -12,736 |
| Operating Cash Flow | $21,288 | $80,987 | $63,311 | $50,796 | $39,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,949 | 12,891 | 12,855 | 12,844 | 12,516 |
| PPE Investments | -21,034 | -116,156 | -87,450 | -65,166 | -24,306 |
| Net Acquisitions | N/A | N/A | -148,875 | -148,875 | -148,802 |
| Other Investing Activity | 0 | -148,875 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,983 | $-252,140 | $-223,470 | $-201,197 | $-160,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 460,983 | 410,983 | 410,983 | 129,043 |
| Debt Issued | N/A | 336,662 | 336,962 | 337,237 | N/A |
| Debt Repayment | -110 | -458 | -416 | -300 | -182 |
| Common Stock Issued | 1,673 | 62,655 | 62,464 | 60,497 | 7,931 |
| Common Stock Repurchased | N/A | -82,800 | -82,800 | -82,800 | N/A |
| Other Financing Activity | -32,365 | -645,109 | -608,540 | -605,305 | -27,608 |
| Financing Cash Flow | $-15,802 | $131,933 | $118,653 | $120,312 | $109,184 |
| Exchange Rate Effect | 123 | -1,782 | -1,660 | -1,883 | 314 |
| Beginning Cash Position | 62,954 | 103,956 | 103,956 | 103,956 | 103,956 |
| End Cash Position | 41,580 | 62,954 | 60,790 | 71,984 | 92,228 |
| Net Cash Flow | $-21,374 | $-41,002 | $-43,166 | $-31,972 | $-11,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,288 | 80,987 | 63,311 | 50,796 | 39,366 |
| Capital Expenditure | -21,089 | -116,156 | -87,450 | -65,166 | -24,306 |
| Free Cash Flow | 199 | -35,169 | -24,139 | -14,370 | 15,060 |