Technology: Computer Software & Services

MedAssets Inc (MDAS: NASDAQ)

$19.03 n/a | n/a%
01/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 27.44M -6.88M 0.00 -32.12M
Operating Gains/Losses 90.00K 20.36M 418.00K 189.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.01M 6.96M -3.46M 11.78M
(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 -374.00K 5.57M 5.64M 14.12M
(Decrease) Increase In Other Current Liabilities 2.70M 6.18M 33.35M 28.94M
(Increase) Decrease In Other Working Capital -7.67M 9.51M -5.02M -3.08M
Other Non-Cash Items 12.47M 10.04M -7.46M 53.69M
Net Cash From Continuing Operations 152.90M 157.87M 124.20M 105.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 152.90M 157.87M 124.20M 105.91M
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 -17.64M -26.22M -16.98M -30.73M
Acquisitions 0.00 0.00 0.00 -749.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -41.18M -40.20M -32.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.82M -66.43M -48.97M -779.78M
Issuance of Debt 0.00 690.00M 0.00 980.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.12M 7.68M 1.98M 10.70M
Repayment of Long-Term Debt -121.18M -828.79M -56.35M -235.82M
Repurchase of Capital Stock 0.00 -600.00K -5.03M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.03M -8.96M 291.00K -39.67M
Net Cash From Financing Activities -105.03M -140.66M -59.11M 715.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.94M -49.21M 16.11M 41.34M

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