Nextgen Healthcare Inc (NXGN)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,589 | 9,913 | 5,163 | 15,680 | 10,479 |
| Depreciation Amortization | 22,316 | 15,127 | 7,579 | 54,708 | 47,561 |
| Income taxes - deferred | -20 | 31 | 16 | -3,984 | 896 |
| Accounts receivable | 8,779 | 8,762 | 3,172 | 37,461 | 23,451 |
| Accounts payable and accrued liabilities | -1,084 | 774 | 955 | -4,170 | -6,842 |
| Other Working Capital | 15,540 | 15,826 | 5,528 | 33,580 | 8,458 |
| Other Operating Activity | -3,414 | -7,692 | -3,848 | -29,224 | -12,432 |
| Operating Cash Flow | $58,706 | $42,741 | $18,565 | $104,051 | $71,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -643 | 2,082 | 1,936 | 89 | -1,101 |
| PPE Investments | -14,979 | -10,872 | -5,157 | -28,718 | -26,362 |
| Net Acquisitions | N/A | N/A | N/A | -35,033 | -35,033 |
| Investing Cash Flow | $-15,622 | $-8,790 | $-3,221 | $-63,662 | $-62,496 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 170 | -55 | -54 | 2,200 | 2,200 |
| Dividend Paid | -32,073 | -21,375 | -10,687 | -42,203 | -31,515 |
| Other Financing Activity | -686 | -686 | 0 | -3,240 | -3,658 |
| Financing Cash Flow | $-32,589 | $-22,116 | $-10,741 | $-43,243 | $-32,973 |
| Beginning Cash Position | 103,145 | 103,145 | 103,145 | 105,999 | 105,999 |
| End Cash Position | 113,640 | 114,980 | 107,748 | 103,145 | 82,101 |
| Net Cash Flow | $10,495 | $11,835 | $4,603 | $-2,854 | $-23,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,706 | 42,741 | 18,565 | 104,051 | 71,571 |
| Capital Expenditure | -14,979 | -10,872 | -5,157 | -28,718 | -26,362 |
| Free Cash Flow | 43,727 | 31,869 | 13,408 | 75,333 | 45,209 |