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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,497 | 75,657 | 60,584 | 39,479 | 18,983 |
| Depreciation Amortization | 5,896 | 17,950 | 13,022 | 8,413 | 4,070 |
| Income taxes - deferred | -10 | -8,025 | 0 | 0 | 0 |
| Accounts receivable | -7,492 | -10,389 | -22,312 | -12,437 | -9,651 |
| Accounts payable and accrued liabilities | 7,249 | -2,184 | 1,367 | -347 | -571 |
| Other Working Capital | -3,954 | -12,484 | -15,782 | -15,325 | -3,456 |
| Other Operating Activity | 2,694 | 17,580 | 24,863 | 17,327 | 12,158 |
| Operating Cash Flow | $19,880 | $78,105 | $61,742 | $37,110 | $21,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,682 | -23,410 | -16,938 | -10,805 | -4,936 |
| Net Acquisitions | -7,106 | -11,494 | -11,494 | -5,794 | -3,279 |
| Investing Cash Flow | $-14,788 | $-34,904 | $-28,432 | $-16,599 | $-8,215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 763 | 12,789 | 7,346 | 6,781 | 3,427 |
| Dividend Paid | -10,354 | -40,989 | -30,684 | -20,395 | -10,160 |
| Other Financing Activity | -39 | 2,826 | 2,457 | 2,261 | 852 |
| Financing Cash Flow | $-9,630 | $-25,374 | $-20,881 | $-11,353 | $-5,881 |
| Beginning Cash Position | 134,444 | 116,617 | 116,617 | 116,617 | 116,617 |
| End Cash Position | 129,906 | 134,444 | 129,046 | 125,775 | 124,054 |
| Net Cash Flow | $-4,538 | $17,827 | $12,429 | $9,158 | $7,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,880 | 78,105 | 61,742 | 37,110 | 21,533 |
| Capital Expenditure | -7,682 | -23,421 | -16,949 | -10,805 | -4,936 |
| Free Cash Flow | 12,198 | 54,684 | 44,793 | 26,305 | 16,597 |