Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,940 | 33,232 | 24,727 | 16,006 | 7,669 |
| Depreciation Amortization | 1,563 | 5,181 | 3,708 | 2,356 | 1,158 |
| Income taxes - deferred | -574 | -1,642 | 1,094 | -87 | 28 |
| Accounts receivable | -3,043 | -20,760 | -15,051 | -11,038 | -3,693 |
| Accounts payable and accrued liabilities | -1,362 | 2,312 | 340 | 455 | -606 |
| Other Working Capital | -681 | -12,806 | -9,625 | -4,644 | 1,168 |
| Other Operating Activity | 5,700 | 24,053 | 18,095 | 12,749 | 5,250 |
| Operating Cash Flow | $9,543 | $29,570 | $23,288 | $15,797 | $10,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,071 | -8,282 | -5,948 | -3,490 | -1,681 |
| Investing Cash Flow | $-2,071 | $-8,282 | $-5,948 | $-3,490 | $-1,681 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,086 | 6,062 | 3,799 | 3,599 | 381 |
| Dividend Paid | N/A | -27,074 | N/A | N/A | N/A |
| Other Financing Activity | 915 | 2,527 | 2,046 | 1,569 | 55 |
| Financing Cash Flow | $3,001 | $-18,485 | $5,845 | $5,168 | $436 |
| Beginning Cash Position | 60,028 | 57,225 | 57,225 | 57,225 | 57,225 |
| End Cash Position | 70,501 | 60,028 | 80,410 | 74,700 | 66,954 |
| Net Cash Flow | $10,473 | $2,803 | $23,185 | $17,475 | $9,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,543 | 29,570 | 23,288 | 15,797 | 10,974 |
| Capital Expenditure | -2,071 | -8,282 | -5,948 | -3,490 | -1,681 |
| Free Cash Flow | 7,472 | 21,288 | 17,340 | 12,307 | 9,293 |