Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,148 | 1,618 | 1,270 | -3,923 | 2,848 |
| Depreciation Amortization | 9,259 | 42,823 | 32,677 | 21,850 | 11,200 |
| Income taxes - deferred | N/A | 215 | 35 | 29 | 28 |
| Accounts receivable | -1,464 | -431 | 6,319 | 4,874 | 3,407 |
| Accounts payable and accrued liabilities | 5,829 | -2,329 | 3,592 | 1,108 | -4,334 |
| Other Working Capital | -25,133 | -29,963 | -24,123 | -15,172 | -22,686 |
| Other Operating Activity | 5,716 | 41,612 | 16,866 | 11,713 | 9,850 |
| Operating Cash Flow | $-4,645 | $53,545 | $36,636 | $20,479 | $313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,453 | -28,082 | -19,874 | -13,398 | -6,540 |
| Investing Cash Flow | $-9,453 | $-28,082 | $-19,874 | $-13,398 | $-6,540 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,068 | 5,014 | 877 | 1,109 | 671 |
| Common Stock Repurchased | -2,505 | -35,874 | -35,874 | N/A | 0 |
| Other Financing Activity | -3,668 | -6,431 | -5,990 | -5,201 | -2,969 |
| Financing Cash Flow | $-4,105 | $-37,291 | $-40,987 | $-4,092 | $-2,298 |
| Exchange Rate Effect | -129 | N/A | 0 | N/A | 0 |
| Beginning Cash Position | 66,747 | 78,575 | 78,575 | 78,575 | 78,575 |
| End Cash Position | 48,415 | 66,747 | 54,350 | 81,564 | 70,050 |
| Net Cash Flow | $-18,332 | $-11,828 | $-24,225 | $2,989 | $-8,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,645 | 53,545 | 36,636 | 20,479 | 313 |
| Capital Expenditure | -9,453 | -28,082 | -19,874 | -13,398 | -6,540 |
| Free Cash Flow | -14,098 | 25,463 | 16,762 | 7,081 | -6,227 |