Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,740 | 7,325 | 1,244 | 24,494 | 20,566 |
| Depreciation Amortization | 40,251 | 25,847 | 12,036 | 43,842 | 32,136 |
| Income taxes - deferred | 38 | 28 | -13 | 245 | 22 |
| Accounts receivable | 6,184 | 2,116 | 5,105 | -6,178 | 242 |
| Accounts payable and accrued liabilities | 2,323 | -638 | 416 | 1,070 | -783 |
| Other Working Capital | -10,843 | -7,511 | -5,141 | -40,681 | -34,023 |
| Other Operating Activity | 14,678 | 13,597 | 3,350 | 27,683 | 15,119 |
| Operating Cash Flow | $64,371 | $40,764 | $16,997 | $50,475 | $33,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,736 | -15,094 | -8,424 | -25,523 | -18,961 |
| Net Acquisitions | -71,605 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,500 | 2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-90,841 | $-12,594 | $-8,424 | $-25,523 | $-18,961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | N/A | 0 | 26,000 | 26,000 |
| Common Stock Issued | 2,076 | 1,582 | 1,096 | 7,533 | 4,505 |
| Other Financing Activity | -14,642 | -13,843 | -7,401 | -55,181 | -38,598 |
| Financing Cash Flow | $24,434 | $-12,261 | $-6,305 | $-21,648 | $-8,093 |
| Beginning Cash Position | 34,522 | 34,522 | 34,522 | 31,218 | 31,218 |
| End Cash Position | 32,486 | 50,431 | 36,790 | 34,522 | 37,443 |
| Net Cash Flow | $-2,036 | $15,909 | $2,268 | $3,304 | $6,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,371 | 40,764 | 16,997 | 50,475 | 33,279 |
| Capital Expenditure | -21,736 | -15,094 | -8,424 | -25,523 | -18,961 |
| Free Cash Flow | 42,635 | 25,670 | 8,573 | 24,952 | 14,318 |