Technology: Computer Software & Services

athenahealth Inc (ATHN: NASDAQ)

$143.8 0.42 | 0.29%
07/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 21.00M 14.00M -3.10M 2.59M
Operating Gains/Losses 0.00 -28.70M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.50M -25.30M -34.40M -3.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.80M 2.80M 2.50M -233.00K
(Decrease) Increase In Other Current Liabilities 100.00K 25.40M 36.40M 5.75M
(Increase) Decrease In Other Working Capital -15.30M 10.60M 15.90M -5.25M
Other Non-Cash Items 57.20M 51.30M 45.40M 35.75M
Net Cash From Continuing Operations 182.60M 163.80M 149.10M 93.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 182.60M 163.80M 149.10M 93.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -158.50M -185.00M -129.60M -67.38M
Acquisitions -16.90M -39.90M 0.00 -410.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 500.00K -4.00M 2.30M -3.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.90M -199.10M -127.30M -424.94M
Issuance of Debt 0.00 360.00M 0.00 355.00M
Cash Used for Financing Activities
Issuance of Capital Stock 16.20M 22.10M 21.00M 31.13M
Repayment of Long-Term Debt -7.50M -268.80M -15.00M -131.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.70M -9.50M -18.80M -13.20M
Net Cash From Financing Activities -2.00M 103.80M -12.80M 241.69M
Effect of Exchange Rate Changes -200.00K -400.00K -200.00K -40.00K
Net Change in Cash & Cash Equivalents 5.50M 68.10M 8.80M -89.99M

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