Medidata Solutions
(MDSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481 | -1,815 | 16,661 | 16,079 | 10,806 |
| Depreciation Amortization | 14,020 | 7,026 | 14,770 | 8,391 | 4,355 |
| Income taxes - deferred | -3,146 | -1,643 | -816 | 2,954 | 3,883 |
| Accounts receivable | -18,328 | -25,550 | 1,249 | 1,640 | 3,274 |
| Accounts payable and accrued liabilities | 2,476 | 1,083 | -457 | 920 | -900 |
| Other Working Capital | -9,488 | -19,582 | 6,233 | 5,949 | -2,085 |
| Other Operating Activity | 31,799 | 34,195 | 31,957 | 13,575 | 9,735 |
| Operating Cash Flow | $17,814 | $-6,286 | $69,597 | $49,508 | $29,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,602 | -7,048 | -30,505 | -18,864 | -6,761 |
| Purchase Of Investment | -113,019 | -46,249 | -446,745 | -239,383 | -78,255 |
| Sale Of Investment | 141,214 | 80,730 | 119,470 | 91,150 | 65,272 |
| Other Investing Activity | 226 | 0 | -4,956 | -3,749 | 388 |
| Investing Cash Flow | $16,819 | $27,433 | $-362,736 | $-170,846 | $-19,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 287,500 | 287,500 | N/A |
| Debt Repayment | -39 | -30 | -75 | -41 | -27 |
| Common Stock Issued | 4,398 | 2,406 | 10,452 | 7,838 | 6,150 |
| Common Stock Repurchased | -28,058 | -19,789 | -10,828 | -10,748 | -10,461 |
| Other Financing Activity | 1,859 | -674 | -4,242 | -4,186 | 579 |
| Financing Cash Flow | $-21,840 | $-18,087 | $282,807 | $280,363 | $-3,759 |
| Exchange Rate Effect | 71 | 18 | -23 | -63 | -76 |
| Beginning Cash Position | 22,328 | 22,328 | 32,683 | 32,683 | 32,683 |
| End Cash Position | 35,192 | 25,406 | 22,328 | 191,645 | 38,560 |
| Net Cash Flow | $12,864 | $3,078 | $-10,355 | $158,962 | $5,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,814 | -6,286 | 69,597 | 49,508 | 29,068 |
| Capital Expenditure | -11,602 | -7,048 | -30,505 | -18,864 | -6,761 |
| Free Cash Flow | 6,212 | -13,334 | 39,092 | 30,644 | 22,307 |