Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,211 | 6,156 | -2,654 | 22,586 | 14,771 |
| Depreciation Amortization | 17,633 | 8,765 | 37,052 | 27,287 | 18,189 |
| Income taxes - deferred | N/A | N/A | -9,076 | 463 | N/A |
| Accounts receivable | -2,606 | 3,500 | -12,379 | -2,625 | -1,527 |
| Accounts payable and accrued liabilities | -1,571 | 130 | 333 | 4,117 | 3,153 |
| Other Working Capital | -67,982 | -32,641 | -13,762 | -34,730 | -9,579 |
| Other Operating Activity | 25,800 | 5,993 | 44,146 | 18,879 | 8,789 |
| Operating Cash Flow | $-17,515 | $-8,097 | $43,660 | $35,977 | $33,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,614 | -8,008 | -139,581 | N/A | 0 |
| PPE Investments | -18,274 | -8,678 | -26,011 | -17,711 | -8,589 |
| Net Acquisitions | N/A | N/A | -51,302 | -47,451 | N/A |
| Investing Cash Flow | $-23,888 | $-16,686 | $-216,894 | $-65,162 | $-8,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | 50,000 | N/A |
| Debt Issued | N/A | N/A | 275,000 | 275,000 | N/A |
| Common Stock Issued | 1,430 | 650 | 6,835 | 5,395 | 2,575 |
| Common Stock Repurchased | 0 | 0 | -49,878 | -49,878 | -9,878 |
| Other Financing Activity | -7,104 | -3,898 | -69,334 | -68,460 | -6,124 |
| Financing Cash Flow | $-5,674 | $-3,248 | $212,623 | $212,057 | $-13,427 |
| Exchange Rate Effect | -130 | -52 | -148 | -149 | -219 |
| Beginning Cash Position | 105,988 | 105,988 | 66,747 | 66,747 | 66,747 |
| End Cash Position | 58,781 | 77,905 | 105,988 | 249,470 | 78,308 |
| Net Cash Flow | $-47,207 | $-28,083 | $39,241 | $182,723 | $11,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,515 | -8,097 | 43,660 | 35,977 | 33,796 |
| Capital Expenditure | -18,274 | -8,678 | -37,264 | -28,964 | -19,842 |
| Free Cash Flow | -35,789 | -16,775 | 6,396 | 7,013 | 13,954 |