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
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,724 | 75,657 | 61,606 | 48,379 | 46,119 |
| Depreciation Amortization | 41,555 | 17,950 | 14,650 | 11,373 | 9,108 |
| Income taxes - deferred | -9,565 | -8,025 | -4,194 | -786 | 4,462 |
| Accounts receivable | -7,988 | -10,389 | -36,094 | -18,944 | -11,369 |
| Accounts payable and accrued liabilities | 6,223 | -2,184 | 3,344 | -1,810 | -299 |
| Other Working Capital | -17,483 | -12,484 | -8,532 | -9,311 | -15,127 |
| Other Operating Activity | 12,599 | 17,580 | 39,537 | 26,319 | 15,818 |
| Operating Cash Flow | $68,065 | $78,105 | $70,317 | $55,220 | $48,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,124 | 0 | 6,580 | 425 | 14,825 |
| PPE Investments | -39,424 | -23,410 | -17,163 | -12,856 | -9,081 |
| Net Acquisitions | -7,106 | -11,494 | N/A | 1,486 | -25,191 |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | 0 |
| Investing Cash Flow | $-53,654 | $-34,904 | $-10,583 | $-13,945 | $-19,447 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 948 | 12,789 | 5,717 | 5,855 | 12,519 |
| Dividend Paid | -41,535 | -40,989 | -34,716 | -34,275 | -30,763 |
| Other Financing Activity | -2,269 | 2,826 | 1,271 | 1,576 | 113 |
| Financing Cash Flow | $-42,856 | $-25,374 | $-27,728 | $-26,844 | $-18,131 |
| Beginning Cash Position | 134,444 | 116,617 | 84,611 | 70,180 | 59,046 |
| End Cash Position | 105,999 | 134,444 | 116,617 | 84,611 | 70,180 |
| Net Cash Flow | $-28,445 | $17,827 | $32,006 | $14,431 | $11,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,065 | 78,105 | 70,317 | 55,220 | 48,712 |
| Capital Expenditure | -39,424 | -23,421 | -17,499 | -12,856 | -9,081 |
| Free Cash Flow | 28,641 | 54,684 | 52,818 | 42,364 | 39,631 |