Nextgen Healthcare Inc (NXGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,066 | 12,945 | 42,724 | 46,814 | 31,188 |
| Depreciation Amortization | 13,183 | 6,442 | 41,555 | 18,030 | 12,075 |
| Income taxes - deferred | 826 | 517 | -9,565 | -1,255 | -851 |
| Accounts receivable | 9,298 | 7,503 | -7,988 | -8,665 | -7,736 |
| Accounts payable and accrued liabilities | -2,816 | -4,061 | 6,223 | 1,285 | 3,677 |
| Other Working Capital | 1,636 | 9,281 | -17,483 | -26,081 | -18,189 |
| Other Operating Activity | -1,792 | -1,100 | 12,599 | 14,593 | 9,326 |
| Operating Cash Flow | $43,401 | $31,527 | $68,065 | $44,721 | $29,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -635 | N/A | -7,124 | N/A | N/A |
| PPE Investments | -19,906 | -9,135 | -39,424 | -27,307 | -18,953 |
| Net Acquisitions | -34,802 | N/A | -7,106 | -7,106 | -7,106 |
| Investing Cash Flow | $-55,343 | $-9,135 | $-53,654 | $-34,413 | $-26,059 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,535 | 250 | 948 | 763 | 764 |
| Dividend Paid | -20,843 | -10,417 | -41,535 | -41,535 | -20,736 |
| Other Financing Activity | -1,933 | -12 | -2,269 | -2,278 | -860 |
| Financing Cash Flow | $-21,241 | $-10,179 | $-42,856 | $-43,050 | $-20,832 |
| Beginning Cash Position | 105,999 | 105,999 | 134,444 | 134,444 | 134,444 |
| End Cash Position | 72,816 | 118,212 | 105,999 | 101,702 | 117,043 |
| Net Cash Flow | $-33,183 | $12,213 | $-28,445 | $-32,742 | $-17,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,401 | 31,527 | 68,065 | 44,721 | 29,490 |
| Capital Expenditure | -19,906 | -9,135 | -39,424 | -27,307 | -18,953 |
| Free Cash Flow | 23,495 | 22,392 | 28,641 | 17,414 | 10,537 |