Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,657 | 21,979 | 14,677 | 6,362 | 27,332 |
| Depreciation Amortization | 62,235 | 19,407 | 12,979 | 6,518 | 29,267 |
| Income taxes - deferred | 10,030 | 741 | 468 | 81 | -12,061 |
| Accounts receivable | 9,929 | 11,313 | 8,313 | 7,120 | 4,744 |
| Accounts payable and accrued liabilities | -271 | 6 | 699 | 887 | 1,281 |
| Other Working Capital | -45,874 | -22,113 | -17,781 | -10,973 | 31,880 |
| Other Operating Activity | -910 | -4,041 | -5,469 | -6,288 | 315 |
| Operating Cash Flow | $40,796 | $27,292 | $13,886 | $3,707 | $82,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,158 | -714 | -609 | -394 | -1,046 |
| PPE Investments | -28,688 | -21,530 | -12,699 | -6,972 | -21,132 |
| Net Acquisitions | -163,843 | N/A | N/A | N/A | -2,345 |
| Investing Cash Flow | $-190,373 | $-22,244 | $-13,308 | $-7,366 | $-24,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 173,509 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 992 | 732 | 479 | 225 | 383 |
| Dividend Paid | -42,850 | -32,125 | -21,403 | -10,700 | -42,770 |
| Other Financing Activity | -73,891 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $57,760 | $-31,393 | $-20,924 | $-10,475 | $-42,387 |
| Beginning Cash Position | 118,993 | 118,993 | 118,993 | 118,993 | 103,145 |
| End Cash Position | 27,176 | 92,648 | 98,647 | 104,859 | 118,993 |
| Net Cash Flow | $-91,817 | $-26,345 | $-20,346 | $-14,134 | $15,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,796 | 27,292 | 13,886 | 3,707 | 82,758 |
| Capital Expenditure | -28,688 | -21,530 | -12,699 | -6,972 | -21,132 |
| Free Cash Flow | 12,108 | 5,762 | 1,187 | -3,265 | 61,626 |