Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,613 | 11,114 | 40,078 | 28,826 | 17,612 |
| Depreciation Amortization | 4,151 | 1,897 | 6,518 | 4,844 | 3,143 |
| Income taxes - deferred | 744 | 28 | -199 | -1,119 | -828 |
| Accounts receivable | -12,403 | -4,961 | -13,811 | -8,991 | -4,649 |
| Accounts payable and accrued liabilities | -1,001 | 388 | -561 | 572 | -1,432 |
| Other Working Capital | -13,381 | 2,819 | -7,088 | -2,644 | -3,190 |
| Other Operating Activity | 15,680 | 5,786 | 18,662 | 10,712 | 8,571 |
| Operating Cash Flow | $15,403 | $17,071 | $43,599 | $32,200 | $19,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,600 | 3,700 | -22,820 | -48,400 | -46,000 |
| PPE Investments | -4,640 | -2,491 | -8,132 | -6,146 | -4,212 |
| Net Acquisitions | -8,221 | -8,221 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 755 | 755 | 0 |
| Investing Cash Flow | $-4,261 | $-7,012 | $-30,197 | $-53,791 | $-50,212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,798 | 1,311 | 4,760 | 3,895 | 3,471 |
| Dividend Paid | -13,850 | -6,861 | -20,455 | -13,614 | -6,780 |
| Other Financing Activity | 744 | -2,156 | 1,311 | 1,295 | 1,186 |
| Financing Cash Flow | $-2,308 | $-7,706 | $-14,384 | $-8,424 | $-2,123 |
| Beginning Cash Position | 59,046 | 59,046 | 60,028 | 60,028 | 60,028 |
| End Cash Position | 67,880 | 61,399 | 59,046 | 30,013 | 26,920 |
| Net Cash Flow | $8,834 | $2,353 | $-982 | $-30,015 | $-33,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,403 | 17,071 | 43,599 | 32,200 | 19,227 |
| Capital Expenditure | -4,640 | -2,491 | -8,132 | -6,146 | -4,212 |
| Free Cash Flow | 10,763 | 14,580 | 35,467 | 26,054 | 15,015 |