Medidata Solutions
(MDSO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,009 | 18,143 | 10,785 | 4,575 | 13,167 |
| Depreciation Amortization | 32,020 | 23,533 | 15,546 | 7,608 | 28,756 |
| Income taxes - deferred | 5,346 | 3,768 | -1,164 | 1,187 | -3,209 |
| Accounts receivable | -25,172 | -32,414 | -7,729 | 4,635 | -34,513 |
| Accounts payable and accrued liabilities | 2,825 | -1,883 | -1,932 | -1,297 | -502 |
| Other Working Capital | -18,883 | -29,111 | -3,330 | -10,191 | 296 |
| Other Operating Activity | 64,624 | 66,330 | 30,870 | 7,287 | 84,599 |
| Operating Cash Flow | $88,769 | $48,366 | $43,046 | $13,804 | $88,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,656 | -15,872 | -13,425 | -7,589 | -19,017 |
| Net Acquisitions | -17,186 | -17,186 | -17,142 | N/A | N/A |
| Purchase Of Investment | -270,361 | -218,670 | -144,136 | -28,815 | -264,113 |
| Sale Of Investment | 271,796 | 223,664 | 154,784 | 69,352 | 246,423 |
| Investing Cash Flow | $-41,407 | $-28,064 | $-19,919 | $32,948 | $-36,707 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -46 |
| Common Stock Issued | 12,359 | 9,459 | 5,076 | 2,013 | 12,695 |
| Common Stock Repurchased | -15,570 | -14,437 | -13,797 | -10,831 | -53,582 |
| Other Financing Activity | -100 | -100 | -100 | 0 | -62 |
| Financing Cash Flow | $-3,311 | $-5,078 | $-8,821 | $-8,818 | $-40,995 |
| Exchange Rate Effect | -244 | 299 | 397 | 173 | -56 |
| Beginning Cash Position | 55,472 | 55,472 | 55,472 | 55,472 | 44,636 |
| End Cash Position | 99,279 | 70,995 | 70,175 | 93,579 | 55,472 |
| Net Cash Flow | $43,807 | $15,523 | $14,703 | $38,107 | $10,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,769 | 48,366 | 43,046 | 13,804 | 88,594 |
| Capital Expenditure | -25,656 | -15,872 | -13,425 | -7,589 | -19,017 |
| Free Cash Flow | 63,113 | 32,494 | 29,621 | 6,215 | 69,577 |