Nextgen Healthcare Inc (NXGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,420 | 18,241 | 5,657 | 27,332 | 15,680 |
| Depreciation Amortization | 45,763 | 41,510 | 62,235 | 29,267 | 54,708 |
| Income taxes - deferred | 312 | -129 | 10,030 | -12,061 | -3,984 |
| Accounts receivable | -5,409 | 5,535 | 9,929 | 4,744 | 37,461 |
| Accounts payable and accrued liabilities | -1,232 | -6,590 | -271 | 1,281 | -4,170 |
| Other Working Capital | 6,841 | 29,800 | -45,874 | 31,880 | 33,580 |
| Other Operating Activity | 25,348 | 21,821 | -910 | 315 | -29,224 |
| Operating Cash Flow | $74,043 | $110,188 | $40,796 | $82,758 | $104,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,291 | 2,158 | -1,046 | 89 |
| PPE Investments | -28,666 | -20,414 | -28,688 | -21,132 | -28,718 |
| Net Acquisitions | -62,867 | N/A | -163,843 | -2,345 | -35,033 |
| Other Investing Activity | 0 | -282 | 0 | 0 | 0 |
| Investing Cash Flow | $-91,533 | $-11,405 | $-190,373 | $-24,523 | $-63,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | 173,509 | N/A | N/A |
| Common Stock Issued | 4,889 | 1,310 | 992 | 383 | 2,200 |
| Dividend Paid | N/A | N/A | -42,850 | -42,770 | -42,203 |
| Other Financing Activity | -48,770 | -90,000 | -73,891 | 0 | -3,240 |
| Financing Cash Flow | $6,119 | $-88,690 | $57,760 | $-42,387 | $-43,243 |
| Beginning Cash Position | 42,589 | 32,496 | 118,993 | 103,145 | 105,999 |
| End Cash Position | 31,218 | 42,589 | 27,176 | 118,993 | 103,145 |
| Net Cash Flow | $-11,371 | $10,093 | $-91,817 | $15,848 | $-2,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,043 | 110,188 | 40,796 | 82,758 | 104,051 |
| Capital Expenditure | -28,666 | -20,414 | -28,688 | -21,132 | -28,718 |
| Free Cash Flow | 45,377 | 89,774 | 12,108 | 61,626 | 75,333 |