Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,654 | 1,618 | 9,515 | 7,498 | 24,494 |
| Depreciation Amortization | 37,052 | 42,823 | 50,240 | 48,503 | 43,842 |
| Income taxes - deferred | -9,076 | 215 | -8,854 | -5,379 | 245 |
| Accounts receivable | -12,379 | -431 | -369 | 4,937 | -6,178 |
| Accounts payable and accrued liabilities | 333 | -2,329 | 615 | 3,330 | 1,070 |
| Other Working Capital | -13,762 | -29,963 | 10,305 | -7,799 | -40,681 |
| Other Operating Activity | 44,146 | 41,612 | 37,066 | 34,511 | 27,683 |
| Operating Cash Flow | $43,660 | $53,545 | $98,518 | $85,601 | $50,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -139,581 | N/A | N/A | N/A | N/A |
| PPE Investments | -26,011 | -28,082 | -28,339 | -26,881 | -25,523 |
| Net Acquisitions | -51,302 | N/A | N/A | -71,691 | N/A |
| Other Investing Activity | 0 | 0 | -206 | 2,500 | 0 |
| Investing Cash Flow | $-216,894 | $-28,082 | $-28,545 | $-96,072 | $-25,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 0 | 50,000 | 137,000 | 26,000 |
| Debt Issued | 275,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 6,835 | 5,014 | 3,479 | 2,409 | 7,533 |
| Common Stock Repurchased | -49,878 | -35,874 | 0 | N/A | N/A |
| Other Financing Activity | -69,334 | -6,431 | -185,196 | -23,141 | -55,181 |
| Financing Cash Flow | $212,623 | $-37,291 | $-131,717 | $116,268 | $-21,648 |
| Exchange Rate Effect | -148 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 66,747 | 78,575 | 140,319 | 34,522 | 31,218 |
| End Cash Position | 105,988 | 66,747 | 78,575 | 140,319 | 34,522 |
| Net Cash Flow | $39,241 | $-11,828 | $-61,744 | $105,797 | $3,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,660 | 53,545 | 98,518 | 85,601 | 50,475 |
| Capital Expenditure | -37,264 | -28,082 | -28,339 | -26,881 | -25,523 |
| Free Cash Flow | 6,396 | 25,463 | 70,179 | 58,720 | 24,952 |