Technology: Computer Software & Services

Allscripts Healthcare Solutions Inc (MDRX: NASDAQ)

$10.47 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.06M -66.45M -104.03M -1.15M
Operating Gains/Losses 2.92M 3.95M 1.40M 2.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.21M -14.64M -7.71M 45.98M
(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 -11.95M -1.94M 23.79M 3.44M
(Decrease) Increase In Other Current Liabilities -12.72M -52.31M 28.93M 16.50M
(Increase) Decrease In Other Working Capital 20.19M 26.08M -17.43M -14.23M
Other Non-Cash Items 35.56M 41.64M 44.58M 46.71M
Net Cash From Continuing Operations 211.58M 103.50M 80.99M 222.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 211.58M 103.50M 80.99M 222.67M
Sale of Property, Plant & Equipment 15.00K 85.00K 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 -67.59M -67.10M -116.16M -123.13M
Acquisitions -9.37M -20.18M -148.88M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -288.97M -108.69M -252.14M -123.04M
Issuance of Debt 284.16M 101.96M 797.64M 324.01M
Cash Used for Financing Activities
Issuance of Capital Stock 103.63M 1.49M 62.66M 5.52M
Repayment of Long-Term Debt -239.11M -97.33M -722.52M -251.70M
Repurchase of Capital Stock 0.00 0.00 0.00 -225.96M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.42M -10.40M -5.84M -6.78M
Net Cash From Financing Activities 142.26M -4.28M 131.93M -154.90M
Effect of Exchange Rate Changes -1.18M -309.00K -1.78M 1.47M
Net Change in Cash & Cash Equivalents 63.70M -9.78M -41.00M -53.80M

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