Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,318 | 22,166 | 10,346 | 46,119 | 34,763 |
| Depreciation Amortization | 8,144 | 5,374 | 2,683 | 9,108 | 6,629 |
| Income taxes - deferred | -1,831 | -631 | -514 | 4,462 | 85 |
| Accounts receivable | -14,186 | -8,816 | -3,212 | -11,369 | -20,695 |
| Accounts payable and accrued liabilities | -682 | 558 | -751 | -299 | -924 |
| Other Working Capital | -6,012 | -7,148 | 1,685 | -15,127 | -17,290 |
| Other Operating Activity | 19,069 | 11,380 | 5,277 | 15,818 | 24,683 |
| Operating Cash Flow | $39,820 | $22,883 | $15,514 | $48,712 | $27,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 14,825 | 12,275 |
| PPE Investments | -8,655 | -6,013 | -3,089 | -9,081 | -6,570 |
| Net Acquisitions | -300 | -300 | N/A | -25,191 | -25,175 |
| Other Investing Activity | -2,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,655 | $-6,313 | $-3,089 | $-19,447 | $-19,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,283 | 4,712 | 2,554 | 12,519 | 11,173 |
| Dividend Paid | -25,683 | -17,090 | -8,532 | -30,763 | -22,252 |
| Other Financing Activity | 1,166 | 1,057 | 797 | 113 | -320 |
| Financing Cash Flow | $-19,234 | $-11,321 | $-5,181 | $-18,131 | $-11,399 |
| Beginning Cash Position | 70,180 | 70,180 | 70,180 | 59,046 | 59,046 |
| End Cash Position | 79,111 | 75,429 | 77,424 | 70,180 | 55,428 |
| Net Cash Flow | $8,931 | $5,249 | $7,244 | $11,134 | $-3,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,820 | 22,883 | 15,514 | 48,712 | 27,251 |
| Capital Expenditure | -8,655 | -6,013 | -3,089 | -9,081 | -6,570 |
| Free Cash Flow | 31,165 | 16,870 | 12,425 | 39,631 | 20,681 |