Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,318 | 7,097 | 3,382 | 10,400 | 7,296 |
| Depreciation Amortization | 2,148 | 1,398 | 643 | 2,326 | 1,789 |
| Income taxes - deferred | N/A | N/A | N/A | -235 | N/A |
| Accounts receivable | -8,228 | -5,157 | -2,814 | -3,400 | -4,354 |
| Accounts payable and accrued liabilities | 614 | 413 | 1,567 | -822 | -411 |
| Other Working Capital | -331 | -231 | -62 | 2,347 | 1,017 |
| Other Operating Activity | 10,658 | 5,601 | 1,531 | 6,687 | 5,338 |
| Operating Cash Flow | $16,179 | $9,121 | $4,247 | $17,303 | $10,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,895 | -1,787 | -968 | -3,659 | -2,743 |
| Investing Cash Flow | $-2,895 | $-1,787 | $-968 | $-3,659 | $-2,743 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,753 | 793 | 267 | 1,308 | 973 |
| Financing Cash Flow | $1,753 | $793 | $267 | $1,308 | $973 |
| Beginning Cash Position | 51,395 | 51,395 | 51,395 | 36,443 | 36,443 |
| End Cash Position | 66,432 | 59,522 | 54,941 | 51,395 | 45,348 |
| Net Cash Flow | $15,037 | $8,127 | $3,546 | $14,952 | $8,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,179 | 9,121 | 4,247 | 17,303 | 10,675 |
| Capital Expenditure | -2,895 | -1,787 | -968 | -3,659 | -2,743 |
| Free Cash Flow | 13,284 | 7,334 | 3,279 | 13,644 | 7,932 |