Medidata Solutions
(MDSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,325 | 47,576 | 30,564 | 17,521 | 9,980 |
| Depreciation Amortization | 16,787 | 40,197 | 28,993 | 18,068 | 8,487 |
| Income taxes - deferred | 818 | 908 | 6,035 | 2,406 | 1,599 |
| Accounts receivable | -23,141 | 4,043 | 9,050 | 4,058 | 12,045 |
| Accounts payable and accrued liabilities | 2,600 | -3,014 | -3,796 | 4,490 | 130 |
| Other Working Capital | -36,506 | -16,228 | -9,998 | -888 | -8,580 |
| Other Operating Activity | 34,093 | 48,264 | 30,726 | 15,047 | -1,176 |
| Operating Cash Flow | $4,976 | $121,746 | $91,574 | $60,702 | $22,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,147 | -44,621 | -30,502 | -16,642 | -6,790 |
| Net Acquisitions | N/A | -22,941 | -22,941 | -22,941 | -8,702 |
| Purchase Of Investment | -57,974 | -307,765 | -224,291 | -157,228 | -81,985 |
| Sale Of Investment | 64,202 | 297,297 | 220,059 | 154,117 | 80,426 |
| Investing Cash Flow | $-4,919 | $-78,030 | $-57,675 | $-42,694 | $-17,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,487 | 19,585 | 16,474 | 13,305 | 4,687 |
| Common Stock Repurchased | -16,614 | -18,499 | -16,293 | -14,785 | -13,617 |
| Other Financing Activity | -262 | -1,997 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,389 | $99,089 | $181 | $-1,480 | $-8,930 |
| Exchange Rate Effect | 597 | 759 | 591 | 414 | 150 |
| Beginning Cash Position | 242,843 | 99,279 | 99,279 | 99,279 | 99,279 |
| End Cash Position | 232,108 | 242,843 | 133,950 | 116,221 | 95,933 |
| Net Cash Flow | $-10,735 | $143,564 | $34,671 | $16,942 | $-3,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,976 | 121,746 | 91,574 | 60,702 | 22,485 |
| Capital Expenditure | -11,147 | -44,621 | -30,502 | -16,642 | -6,790 |
| Free Cash Flow | -6,171 | 77,125 | 61,072 | 44,060 | 15,695 |