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 ]]
Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,515 | 10,095 | 9,631 | -824 | 7,498 |
| Depreciation Amortization | 50,240 | 39,136 | 26,377 | 13,184 | 48,503 |
| Income taxes - deferred | -8,854 | -42 | -27 | 16 | -5,379 |
| Accounts receivable | -369 | 1,221 | 3,505 | 2,286 | 4,937 |
| Accounts payable and accrued liabilities | 615 | -2,795 | -3,756 | -1,391 | 3,330 |
| Other Working Capital | 10,305 | -358 | -4,590 | -3,541 | -7,799 |
| Other Operating Activity | 37,066 | 28,721 | 16,892 | 7,942 | 34,511 |
| Operating Cash Flow | $98,518 | $75,978 | $48,032 | $17,672 | $85,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,339 | -20,460 | -12,847 | -6,228 | -26,881 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -71,691 |
| Other Investing Activity | -206 | -206 | -206 | 0 | 2,500 |
| Investing Cash Flow | $-28,545 | $-20,666 | $-13,053 | $-6,228 | $-96,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | 50,000 | 50,000 | 137,000 |
| Common Stock Issued | 3,479 | 1,997 | 798 | 426 | 2,409 |
| Other Financing Activity | -185,196 | -153,897 | -117,251 | -1,834 | -23,141 |
| Financing Cash Flow | $-131,717 | $-101,900 | $-66,453 | $48,592 | $116,268 |
| Beginning Cash Position | 140,319 | 140,319 | 140,319 | 140,319 | 34,522 |
| End Cash Position | 78,575 | 93,731 | 108,845 | 200,355 | 140,319 |
| Net Cash Flow | $-61,744 | $-46,588 | $-31,474 | $60,036 | $105,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,518 | 75,978 | 48,032 | 17,672 | 85,601 |
| Capital Expenditure | -28,339 | -20,460 | -12,847 | -6,228 | -26,881 |
| Free Cash Flow | 70,179 | 55,518 | 35,185 | 11,444 | 58,720 |