Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,322 | 15,684 | 10,869 | 5,075 | 16,109 |
| Depreciation Amortization | 3,828 | 2,784 | 1,809 | 894 | 2,964 |
| Income taxes - deferred | -1,476 | N/A | N/A | N/A | 2,578 |
| Accounts receivable | -12,484 | -5,501 | -8,095 | -4,207 | -13,879 |
| Accounts payable and accrued liabilities | 650 | 1,087 | 1,166 | 445 | 629 |
| Other Working Capital | -1,615 | 1,865 | -1,178 | 1,299 | -4,088 |
| Other Operating Activity | 18,453 | 9,391 | 9,001 | 4,133 | 17,318 |
| Operating Cash Flow | $30,678 | $25,310 | $13,572 | $7,639 | $21,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,707 | -3,903 | -2,714 | -1,441 | -4,375 |
| Investing Cash Flow | $-5,707 | $-3,903 | $-2,714 | $-1,441 | $-4,375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,481 | 2,678 | 1,125 | 168 | 2,152 |
| Dividend Paid | -23,384 | -14 | -14 | -14 | -19,646 |
| Financing Cash Flow | $-18,903 | $2,664 | $1,111 | $154 | $-17,494 |
| Beginning Cash Position | 51,157 | 51,157 | 51,157 | 51,157 | 51,395 |
| End Cash Position | 57,225 | 75,228 | 63,126 | 57,509 | 51,157 |
| Net Cash Flow | $6,068 | $24,071 | $11,969 | $6,352 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,678 | 25,310 | 13,572 | 7,639 | 21,631 |
| Capital Expenditure | -5,707 | -3,903 | -2,714 | -1,441 | -4,375 |
| Free Cash Flow | 24,971 | 21,407 | 10,858 | 6,198 | 17,256 |