Technology: Computer Software & Services

MedAssets Inc (MDAS: NASDAQ)

$22.25 n/a | n/a%
10/09/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -20.39M 27.44M -6.88M 0.00
Operating Gains/Losses 260.00K 90.00K 20.36M 418.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.55M 9.01M 6.96M -3.46M
(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 3.62M -374.00K 5.57M 5.64M
(Decrease) Increase In Other Current Liabilities 2.59M 2.70M 6.18M 33.35M
(Increase) Decrease In Other Working Capital 11.98M -7.67M 9.51M -5.02M
Other Non-Cash Items 69.03M 12.47M 10.04M -7.46M
Net Cash From Continuing Operations 139.02M 152.90M 157.87M 124.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.02M 152.90M 157.87M 124.20M
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 -21.03M -17.64M -26.22M -16.98M
Acquisitions -141.26M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -42.22M -41.18M -40.20M -32.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -204.51M -58.82M -66.43M -48.97M
Issuance of Debt 216.08M 0.00 690.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.61M 10.12M 7.68M 1.98M
Repayment of Long-Term Debt -100.26M -121.18M -828.79M -56.35M
Repurchase of Capital Stock -45.97M 0.00 -600.00K -5.03M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.34M 6.03M -8.96M 291.00K
Net Cash From Financing Activities 74.81M -105.03M -140.66M -59.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.31M -10.94M -49.21M 16.11M

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