Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,896 | 18,241 | 13,826 | 3,340 | -647 |
| Depreciation Amortization | 9,762 | 41,510 | 31,948 | 21,841 | 10,926 |
| Income taxes - deferred | N/A | -129 | 1,367 | 180 | 40 |
| Accounts receivable | 1,546 | 5,535 | 16,005 | 13,649 | 11,467 |
| Accounts payable and accrued liabilities | -841 | -6,590 | -5,983 | -5,834 | -7,029 |
| Other Working Capital | -4,453 | 29,800 | 21,984 | 18,948 | -3,459 |
| Other Operating Activity | 3,883 | 21,821 | 2,276 | 4,261 | 1,635 |
| Operating Cash Flow | $13,793 | $110,188 | $81,423 | $56,385 | $12,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,291 | 9,291 | 9,291 | 9,291 |
| PPE Investments | -7,719 | -20,414 | -14,613 | -10,308 | -6,410 |
| Net Acquisitions | -33,856 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -282 | -282 | 0 | 0 |
| Investing Cash Flow | $-41,575 | $-11,405 | $-5,604 | $-1,017 | $2,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,970 | 1,310 | 999 | 702 | 359 |
| Other Financing Activity | -19,525 | -90,000 | -80,000 | -57,000 | -17,000 |
| Financing Cash Flow | $14,445 | $-88,690 | $-79,001 | $-56,298 | $-16,641 |
| Beginning Cash Position | 42,589 | 32,496 | 27,176 | 27,176 | 27,176 |
| End Cash Position | 29,252 | 42,589 | 23,994 | 26,246 | 26,349 |
| Net Cash Flow | $-13,337 | $10,093 | $-3,182 | $-930 | $-827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,793 | 110,188 | 81,423 | 56,385 | 12,933 |
| Capital Expenditure | -7,719 | -20,414 | -14,613 | -10,308 | -6,410 |
| Free Cash Flow | 6,074 | 89,774 | 66,810 | 46,077 | 6,523 |