Technology: Computer Software & Services

AthenaHealth Inc (ATHN: NASDAQ)

$118.63 -5.37 | -4.33%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.12M 2.59M 18.73M 19.05M
Operating Gains/Losses 0.00 0.00 0.00 73.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.37M -4.19M -12.76M -12.13M
(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 2.55M -233.00K 13.00K 688.00K
(Decrease) Increase In Other Current Liabilities 36.42M 5.75M 11.86M 10.89M
(Increase) Decrease In Other Working Capital 15.93M -5.25M 2.84M 6.91M
Other Non-Cash Items 45.27M 36.45M 7.91M 5.86M
Net Cash From Continuing Operations 149.10M 93.31M 70.21M 60.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 149.10M 93.31M 70.21M 60.76M
Sale of Property, Plant & Equipment 0.00 0.00 172.00K 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 -76.09M -67.38M -39.56M -24.48M
Acquisitions 0.00 -410.16M -5.80M -34.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -51.23M -1.64M 3.65M 3.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -127.32M -424.94M -116.00K -53.25M
Issuance of Debt 0.00 355.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.04M 31.13M 18.70M 14.10M
Repayment of Long-Term Debt -15.00M -131.25M 0.00 -9.96M
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 -18.82M -13.20M 8.38M 10.29M
Net Cash From Financing Activities -12.78M 241.69M 27.08M 14.43M
Effect of Exchange Rate Changes -223.00K -40.00K 30.00K -110.00K
Net Change in Cash & Cash Equivalents 8.79M -89.99M 97.21M 21.84M

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