Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,606 | 43,053 | 25,522 | 12,092 | 48,379 |
| Depreciation Amortization | 14,650 | 10,887 | 7,018 | 3,396 | 11,373 |
| Income taxes - deferred | -4,194 | -543 | -397 | -262 | -786 |
| Accounts receivable | -36,094 | -18,639 | -7,034 | -4,924 | -18,944 |
| Accounts payable and accrued liabilities | 3,344 | 2,183 | 2,630 | 1,181 | -1,810 |
| Other Working Capital | -8,532 | 1,327 | 717 | 2,225 | -9,311 |
| Other Operating Activity | 39,537 | 22,037 | 8,254 | 5,658 | 26,319 |
| Operating Cash Flow | $70,317 | $60,305 | $36,710 | $19,366 | $55,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,580 | 7,700 | 7,700 | N/A | 425 |
| PPE Investments | -17,163 | -12,352 | -7,972 | -3,423 | -12,856 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,486 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,000 |
| Investing Cash Flow | $-10,583 | $-4,652 | $-272 | $-3,423 | $-13,945 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,717 | 3,518 | 2,821 | 1,144 | 5,855 |
| Dividend Paid | -34,716 | -26,024 | -17,337 | -8,665 | -34,275 |
| Other Financing Activity | 1,271 | 463 | 319 | 175 | 1,576 |
| Financing Cash Flow | $-27,728 | $-22,043 | $-14,197 | $-7,346 | $-26,844 |
| Beginning Cash Position | 84,611 | 84,611 | 84,611 | 84,611 | 70,180 |
| End Cash Position | 116,617 | 118,221 | 106,852 | 93,208 | 84,611 |
| Net Cash Flow | $32,006 | $33,610 | $22,241 | $8,597 | $14,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,317 | 60,305 | 36,710 | 19,366 | 55,220 |
| Capital Expenditure | -17,499 | -12,688 | -7,972 | -3,423 | -12,856 |
| Free Cash Flow | 52,818 | 47,617 | 28,738 | 15,943 | 42,364 |