Technology: Computer Software & Services

athenahealth Inc (ATHN: NASDAQ)

$121 -0.5 | -0.41%
01/20/17 - 02:50 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 14.03M -3.12M 2.59M 18.73M
Operating Gains/Losses -28.66M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.32M -34.37M -3.40M -12.61M
(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 2.76M 2.55M -233.00K 13.00K
(Decrease) Increase In Other Current Liabilities 25.45M 36.42M 5.75M 11.86M
(Increase) Decrease In Other Working Capital 10.53M 15.93M -5.25M 2.84M
Other Non-Cash Items 51.34M 45.27M 35.75M 9.03M
Net Cash From Continuing Operations 163.84M 149.10M 93.31M 70.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 163.84M 149.10M 93.31M 70.21M
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 -184.97M -129.57M -67.38M -23.90M
Acquisitions -39.89M 0.00 -410.16M -5.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.96M 2.25M -3.64M -11.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -199.07M -127.32M -424.94M -116.00K
Issuance of Debt 360.00M 0.00 355.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.09M 21.04M 31.13M 18.70M
Repayment of Long-Term Debt -268.75M -15.00M -131.25M 0.00
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 -9.55M -18.82M -13.20M 8.38M
Net Cash From Financing Activities 103.79M -12.78M 241.69M 27.08M
Effect of Exchange Rate Changes -425.00K -223.00K -40.00K 30.00K
Net Change in Cash & Cash Equivalents 68.14M 8.79M -89.99M 97.21M

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