Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,742 | 2,648 | 2,420 | 13,467 | 11,926 |
| Depreciation Amortization | 21,107 | 10,282 | 45,763 | 30,583 | 19,750 |
| Income taxes - deferred | 175 | 86 | 312 | 3,110 | 18 |
| Accounts receivable | 409 | 486 | -5,409 | 960 | -120 |
| Accounts payable and accrued liabilities | 1,843 | -1,172 | -1,232 | -2,442 | 1,323 |
| Other Working Capital | -30,601 | -13,995 | 6,841 | -6,110 | -3,027 |
| Other Operating Activity | 6,241 | 4,677 | 25,348 | 15,684 | 8,224 |
| Operating Cash Flow | $14,916 | $3,012 | $74,043 | $55,252 | $38,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,320 | -6,964 | -28,666 | -21,253 | -15,047 |
| Net Acquisitions | N/A | N/A | -62,867 | -58,892 | -58,892 |
| Investing Cash Flow | $-13,320 | $-6,964 | $-91,533 | $-80,145 | $-73,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | 20,000 | 50,000 | 50,000 | 50,000 |
| Common Stock Issued | 4,108 | 1,352 | 4,889 | 4,640 | 4,320 |
| Other Financing Activity | -23,204 | -14,554 | -48,770 | -45,584 | -29,595 |
| Financing Cash Flow | $6,904 | $6,798 | $6,119 | $9,056 | $24,725 |
| Beginning Cash Position | 31,218 | 31,218 | 42,589 | 42,589 | 37,673 |
| End Cash Position | 39,718 | 34,064 | 31,218 | 26,752 | 26,553 |
| Net Cash Flow | $8,500 | $2,846 | $-11,371 | $-15,837 | $-11,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,916 | 3,012 | 74,043 | 55,252 | 38,094 |
| Capital Expenditure | -13,320 | -6,964 | -28,666 | -21,253 | -15,047 |
| Free Cash Flow | 1,596 | -3,952 | 45,377 | 33,999 | 23,047 |