Medidata Solutions
(MDSO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,351 | 1,670 | 157 | 6,092 | 642 |
| Depreciation Amortization | 21,425 | 14,193 | 7,090 | 28,504 | 21,204 |
| Income taxes - deferred | -1,235 | -5,846 | 683 | -10,865 | -8,501 |
| Accounts receivable | -32,284 | -33,894 | -16,643 | -30,549 | -16,495 |
| Accounts payable and accrued liabilities | -1,235 | -702 | 2,755 | 1,310 | 1,437 |
| Other Working Capital | -6,835 | -3,916 | -2,820 | 5,110 | 5,798 |
| Other Operating Activity | 71,966 | 57,240 | 25,643 | 67,843 | 36,191 |
| Operating Cash Flow | $58,153 | $28,745 | $16,865 | $67,445 | $40,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,017 | -5,925 | -3,451 | -15,815 | -13,900 |
| Net Acquisitions | N/A | N/A | N/A | -5,467 | N/A |
| Purchase Of Investment | -207,126 | -140,856 | -49,724 | -241,204 | -199,425 |
| Sale Of Investment | 190,656 | 126,632 | 71,833 | 231,816 | 191,741 |
| Other Investing Activity | -464 | -464 | 0 | 226 | 226 |
| Investing Cash Flow | $-27,951 | $-20,613 | $18,658 | $-30,444 | $-21,358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -17 | -9 | -54 | -44 |
| Common Stock Issued | 10,445 | 8,159 | 5,221 | 9,744 | 7,006 |
| Common Stock Repurchased | -16,915 | -16,154 | -8,928 | -28,593 | -28,443 |
| Other Financing Activity | -32 | 3,712 | 215 | -789 | 6,953 |
| Financing Cash Flow | $-6,528 | $-4,300 | $-3,501 | $-19,692 | $-14,528 |
| Exchange Rate Effect | -12 | 17 | -67 | -120 | -64 |
| Beginning Cash Position | 39,517 | 39,517 | 39,517 | 22,328 | 22,328 |
| End Cash Position | 63,179 | 43,366 | 71,472 | 39,517 | 26,654 |
| Net Cash Flow | $23,662 | $3,849 | $31,955 | $17,189 | $4,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,153 | 28,745 | 16,865 | 67,445 | 40,276 |
| Capital Expenditure | -11,017 | -5,925 | -3,451 | -15,815 | -13,900 |
| Free Cash Flow | 47,136 | 22,820 | 13,414 | 51,630 | 26,376 |