Medidata Solutions
(MDSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,038 | 11,145 | 51,921 | 37,602 | 26,914 |
| Depreciation Amortization | 41,878 | 20,284 | 45,015 | 35,147 | 33,630 |
| Income taxes - deferred | -5,963 | -659 | -4,337 | -495 | 106 |
| Accounts receivable | -28,303 | -7,540 | -61,646 | -53,664 | -27,247 |
| Accounts payable and accrued liabilities | 1,185 | 1,361 | 3,474 | 3,510 | 1,753 |
| Other Working Capital | -67,418 | -45,070 | -58,969 | -54,509 | -58,397 |
| Other Operating Activity | 69,991 | 26,563 | 113,718 | 89,656 | 47,017 |
| Operating Cash Flow | $30,408 | $6,084 | $89,176 | $57,247 | $23,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,366 | -18,188 | -40,083 | -28,929 | -19,520 |
| Net Acquisitions | N/A | N/A | -178,897 | -179,063 | -178,568 |
| Purchase Of Investment | N/A | 0 | -69,214 | -69,214 | -69,214 |
| Sale Of Investment | 68,862 | 38,512 | 360,271 | 360,272 | 137,786 |
| Purchase Sale Intangibles | -600 | -600 | N/A | N/A | N/A |
| Other Investing Activity | -600 | -600 | 0 | 0 | 0 |
| Investing Cash Flow | $35,896 | $19,724 | $72,077 | $83,066 | $-129,516 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -1,250 | -292,500 | -291,250 | -1,250 |
| Common Stock Issued | 11,807 | 5,749 | 26,969 | 21,676 | 12,696 |
| Common Stock Repurchased | -40,594 | -26,616 | -20,141 | -19,509 | -18,257 |
| Other Financing Activity | -1,233 | -297 | -4,747 | -4,592 | -4,262 |
| Financing Cash Flow | $-32,520 | $-22,414 | $-290,419 | $-293,675 | $-11,073 |
| Exchange Rate Effect | -102 | 225 | -1,032 | -453 | -209 |
| Beginning Cash Position | 112,645 | 112,645 | 242,843 | 242,843 | 242,843 |
| End Cash Position | 146,327 | 116,264 | 112,645 | 89,028 | 125,821 |
| Net Cash Flow | $33,682 | $3,619 | $-130,198 | $-153,815 | $-117,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,408 | 6,084 | 89,176 | 57,247 | 23,776 |
| Capital Expenditure | -32,366 | -18,188 | -40,083 | -28,929 | -19,520 |
| Free Cash Flow | -1,958 | -12,104 | 49,093 | 28,318 | 4,256 |