Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,035 | 5,268 | 3,509 | 2,504 | 580 |
| Depreciation Amortization | 2,177 | 2,086 | 2,697 | 2,204 | 2,460 |
| Income taxes - deferred | 298 | 380 | 582 | -1,088 | N/A |
| Accounts receivable | -4,455 | -857 | -897 | -1,751 | N/A |
| Accounts payable and accrued liabilities | -180 | 828 | 583 | -567 | N/A |
| Other Working Capital | 2,893 | -16 | -1,968 | -666 | -320 |
| Other Operating Activity | 5,415 | 529 | 1,605 | 2,958 | 620 |
| Operating Cash Flow | $13,183 | $8,218 | $6,111 | $3,594 | $3,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 234 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,769 | -2,042 | -1,841 | -1,718 | -1,720 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,840 |
| Other Investing Activity | 0 | 0 | -13 | -60 | 500 |
| Investing Cash Flow | $-2,535 | $-2,042 | $-1,854 | $-1,778 | $-5,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 352 | 796 | 152 | 25 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,864 | -111 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -190 |
| Financing Cash Flow | $352 | $796 | $-1,712 | $-86 | $-190 |
| Beginning Cash Position | 25,443 | 18,471 | 15,926 | 14,196 | 16,100 |
| End Cash Position | 36,443 | 25,443 | 18,471 | 15,926 | 14,190 |
| Net Cash Flow | $11,000 | $6,972 | $2,545 | $1,730 | $-1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,183 | 8,218 | 6,111 | 3,594 | 3,340 |
| Capital Expenditure | -2,769 | -2,042 | -1,841 | -1,718 | N/A |
| Free Cash Flow | 10,414 | 6,176 | 4,270 | 1,876 | 3,340 |