Nextgen Healthcare Inc (NXGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,509 | 2,335 | 1,369 | 625 | 2,500 |
| Depreciation Amortization | 2,697 | 2,037 | 1,342 | 578 | 2,200 |
| Income taxes - deferred | 582 | 406 | 1,364 | 1,405 | -1,088 |
| Accounts receivable | -897 | -2,228 | -1,397 | -262 | -1,751 |
| Accounts payable and accrued liabilities | 583 | 637 | 371 | -86 | -567 |
| Other Working Capital | -1,968 | -1,807 | -2,297 | -2,613 | -660 |
| Other Operating Activity | 1,605 | 1,580 | 1,021 | 345 | 2,976 |
| Operating Cash Flow | $6,111 | $2,960 | $1,773 | $-8 | $3,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,841 | -1,464 | -1,131 | -668 | -1,710 |
| Other Investing Activity | -13 | -13 | -13 | 0 | -80 |
| Investing Cash Flow | $-1,854 | $-1,477 | $-1,144 | $-668 | $-1,790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 152 | 87 | 85 | 82 | 25 |
| Common Stock Repurchased | -1,864 | -1,838 | -35 | N/A | -111 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $-1,712 | $-1,751 | $50 | $82 | $-80 |
| Beginning Cash Position | 15,926 | 15,926 | 15,926 | 15,926 | 14,190 |
| End Cash Position | 18,471 | 15,658 | 16,605 | 15,332 | 15,920 |
| Net Cash Flow | $2,545 | $-268 | $679 | $-594 | $1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,111 | 2,960 | 1,773 | -8 | 3,610 |
| Capital Expenditure | -1,841 | -1,464 | -1,131 | -668 | -1,718 |
| Free Cash Flow | 4,270 | 1,496 | 642 | -676 | 1,892 |