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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-1999	09-1999	06-1999	03-1999	12-1998
Cash Flows From Operating Activities
Net Income	1,950	1,480	740	580	-170
Depreciation Amortization	1,990	1,300	640	2,460	1,870
Other Working Capital	-890	100	1,580	-320	560
Other Operating Activity	200	-10	-70	620	-10
Operating Cash Flow	$3,250	$2,870	$2,890	$3,340	$2,250

Cash Flows From Investing Activities
PPE Investments	-1,150	-780	-420	-1,720	-1,320
Net Acquisitions	0	0	0	-3,840	0
Other Investing Activity	-60	-70	-10	500	-3,380
Investing Cash Flow	$-1,210	$-850	$-430	$-5,060	$-4,700

Cash Flows From Financing Activities
Other Financing Activity	-50	6	4	-190	-100
Financing Cash Flow	$-50	$6	$4	$-190	$-100

Beginning Cash Position	14,190	14,190	14,190	16,100	16,100
End Cash Position	16,180	16,220	16,660	14,190	13,550
Net Cash Flow	$1,980	$2,030	$2,460	$-1,910	$-2,550

Free Cash Flow
Operating Cash Flow	3,250	2,870	2,890	3,340	2,250
Free Cash Flow	3,250	2,870	2,890	3,340	2,250