Medidata Solutions (MDSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,398 | 20,665 | 13,183 | 3,186 | 22,817 |
| Depreciation Amortization | 9,167 | 6,891 | 4,575 | 2,282 | 10,380 |
| Income taxes - deferred | -21,693 | -113 | -128 | 14 | -131 |
| Accounts receivable | 11,986 | 14,949 | 6,428 | 4,586 | -15,381 |
| Accounts payable and accrued liabilities | 885 | -251 | -1,319 | 68 | 1,027 |
| Other Working Capital | -4,402 | -7,660 | -10,115 | -1,462 | -33,432 |
| Other Operating Activity | -6,673 | -8,225 | -1,073 | -2,914 | 20,904 |
| Operating Cash Flow | $28,668 | $26,256 | $11,551 | $5,760 | $6,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,411 | -2,896 | -1,878 | -495 | -7,407 |
| Net Acquisitions | -5,166 | -5,166 | N/A | N/A | N/A |
| Purchase Of Investment | -117,098 | -93,918 | -70,273 | -21,909 | -79,573 |
| Sale Of Investment | 122,759 | 85,712 | 66,723 | 36,567 | 58,662 |
| Other Investing Activity | 144 | 144 | 144 | 0 | 0 |
| Investing Cash Flow | $-3,772 | $-16,124 | $-5,284 | $14,163 | $-28,318 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -725 | -605 | -471 | -282 | -2,736 |
| Common Stock Issued | 3,475 | 2,202 | 1,576 | 824 | 1,915 |
| Common Stock Repurchased | -1,712 | -1,712 | -1,624 | 0 | -405 |
| Other Financing Activity | 3,255 | 0 | 0 | 0 | -77 |
| Financing Cash Flow | $4,293 | $-115 | $-519 | $542 | $-1,303 |
| Exchange Rate Effect | N/A | 7 | 10 | 29 | 13 |
| Beginning Cash Position | 16,025 | 16,025 | 16,025 | 16,025 | 39,449 |
| End Cash Position | 45,214 | 26,049 | 21,783 | 36,519 | 16,025 |
| Net Cash Flow | $29,189 | $10,024 | $5,758 | $20,494 | $-23,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,668 | 26,256 | 11,551 | 5,760 | 6,184 |
| Capital Expenditure | -4,411 | -2,896 | -1,878 | -495 | -7,407 |
| Free Cash Flow | 24,257 | 23,360 | 9,673 | 5,265 | -1,223 |