Medidata Solutions (MDSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,700 | 18,020 | 11,427 | 7,374 | 3,770 |
| Depreciation Amortization | 2,370 | 9,567 | 7,074 | 4,659 | 2,326 |
| Income taxes - deferred | 718 | 3,123 | 5,493 | 3,328 | 272 |
| Accounts receivable | -4,249 | -16,056 | -5,876 | -10,631 | -5,809 |
| Accounts payable and accrued liabilities | -1,558 | -823 | -646 | -1,238 | -1,438 |
| Other Working Capital | -11,203 | -25,208 | -14,962 | -11,897 | -4,841 |
| Other Operating Activity | 11,119 | 24,622 | 14,192 | 16,628 | 8,268 |
| Operating Cash Flow | $2,897 | $13,245 | $16,702 | $8,223 | $2,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,947 | -5,742 | -3,923 | -3,245 | -1,821 |
| Purchase Of Investment | -27,416 | -109,320 | -84,758 | -36,323 | -20,440 |
| Sale Of Investment | 30,030 | 80,370 | 60,007 | 43,007 | 29,757 |
| Other Investing Activity | 388 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $55 | $-34,692 | $-28,674 | $3,439 | $7,496 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -268 | -105 | -85 | -56 |
| Common Stock Issued | 1,655 | 9,328 | 6,975 | 4,636 | 2,216 |
| Common Stock Repurchased | -126 | -3,439 | -3,440 | -3,128 | -50 |
| Other Financing Activity | 192 | 3,291 | 706 | 426 | 1,013 |
| Financing Cash Flow | $1,707 | $8,912 | $4,136 | $1,849 | $3,123 |
| Exchange Rate Effect | -51 | 4 | 26 | -2 | 6 |
| Beginning Cash Position | 32,683 | 45,214 | 45,214 | 45,214 | 45,214 |
| End Cash Position | 37,291 | 32,683 | 37,404 | 58,723 | 58,387 |
| Net Cash Flow | $4,608 | $-12,531 | $-7,810 | $13,509 | $13,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,897 | 13,245 | 16,702 | 8,223 | 2,548 |
| Capital Expenditure | -2,947 | -5,742 | -3,923 | -3,245 | -1,821 |
| Free Cash Flow | -50 | 7,503 | 12,779 | 4,978 | 727 |