Medidata Solutions
(MDSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,661 | 18,020 | 39,398 | 22,817 | 5,182 |
| Depreciation Amortization | 14,770 | 9,567 | 9,167 | 10,380 | 11,150 |
| Income taxes - deferred | -816 | 3,123 | -21,693 | -131 | -244 |
| Accounts receivable | 1,249 | -16,056 | 11,986 | -15,381 | 6,311 |
| Accounts payable and accrued liabilities | -457 | -823 | 885 | 1,027 | -1,011 |
| Other Working Capital | 6,233 | -25,208 | -4,402 | -33,432 | 7,414 |
| Other Operating Activity | 31,957 | 24,622 | -6,673 | 20,904 | -626 |
| Operating Cash Flow | $69,597 | $13,245 | $28,668 | $6,184 | $28,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,505 | -5,742 | -4,411 | -7,407 | -4,765 |
| Net Acquisitions | N/A | N/A | -5,166 | N/A | N/A |
| Purchase Of Investment | -446,745 | -109,320 | -117,098 | -79,573 | -49,810 |
| Sale Of Investment | 119,470 | 80,370 | 122,759 | 58,662 | 0 |
| Other Investing Activity | -4,956 | 0 | 144 | 0 | 13 |
| Investing Cash Flow | $-362,736 | $-34,692 | $-3,772 | $-28,318 | $-54,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,500 | N/A | 0 | N/A | N/A |
| Debt Repayment | -75 | -268 | -725 | -2,736 | -19,810 |
| Common Stock Issued | 10,452 | 9,328 | 3,475 | 1,915 | 82,422 |
| Common Stock Repurchased | -10,828 | -3,439 | -1,712 | -405 | -69 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,282 |
| Other Financing Activity | -4,242 | 3,291 | 3,255 | -77 | -4,236 |
| Financing Cash Flow | $282,807 | $8,912 | $4,293 | $-1,303 | $56,025 |
| Exchange Rate Effect | -23 | 4 | 0 | 13 | 26 |
| Beginning Cash Position | 32,683 | 45,214 | 16,025 | 39,449 | 9,784 |
| End Cash Position | 22,328 | 32,683 | 45,214 | 16,025 | 39,449 |
| Net Cash Flow | $-10,355 | $-12,531 | $29,189 | $-23,424 | $29,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,597 | 13,245 | 28,668 | 6,184 | 28,176 |
| Capital Expenditure | -30,505 | -5,742 | -4,411 | -7,407 | -4,765 |
| Free Cash Flow | 39,092 | 7,503 | 24,257 | -1,223 | 23,411 |