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Health Care: Health Services
Allscripts Healthcare Solutions Inc (MDRX: NASDAQ)
$13.74 0.36 | 2.69%
06/19/13 - 12:51 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | May 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.15M | 73.61M | -5.56M | 62.87M |
| Operating Gains/Losses | 2.41M | 0.00 | 476.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.17M | -55.91M | -5.24M | -34.58M |
| (Increase) Decrease in Inventories | 0.00 | 1.76M | 321.00K | -601.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.44M | -8.55M | -10.41M | 13.06M |
| (Decrease) Increase In Other Current Liabilities | 3.40M | 7.53M | 36.11M | 33.58M |
| (Increase) Decrease In Other Working Capital | 18.67M | 72.04M | 152.00K | -313.00K |
| Other Non-Cash Items | 46.71M | 45.51M | 25.51M | 15.92M |
| Net Cash From Continuing Operations | 222.67M | 268.75M | 75.78M | 139.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 222.67M | 268.75M | 75.78M | 139.92M |
| Sale of Property, Plant & Equipment | 0.00 | 20.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.60M | 7.02M |
| Purchases of Property, Plant & Equipment | -123.13M | -105.05M | -61.49M | -35.02M |
| Acquisitions | 0.00 | 0.00 | 170.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.22M | 2.22M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -123.04M | -95.67M | 112.42M | -32.01M |
| Issuance of Debt | 324.01M | 47.19M | 547.74M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.52M | 35.12M | 1.16M | 1.72M |
| Repayment of Long-Term Debt | -251.70M | -170.42M | -81.70M | -45.50M |
| Repurchase of Capital Stock | -225.96M | -51.46M | -679.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.78M | -4.06M | 8.81M | 8.12M |
| Net Cash From Financing Activities | -154.90M | -143.64M | -202.99M | -35.66M |
| Effect of Exchange Rate Changes | 1.47M | -1.09M | 785.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -53.80M | 28.35M | -14.01M | 72.25M |
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Press Releases for MDRX
- Allscripts Announces Upcoming Investor Events - PR Newswire 06.18.13 | 07:06 am
- OnePartner HIE Leverages Allscripts DbMotion To Forge Collaboration And Population Health Informatics - PR Newswire 06.13.13 | 04:06 pm
- Allscripts Prices $300 Million Of Cash Convertible Senior Notes - PR Newswire 06.13.13 | 12:06 am
- Salford Royal Activates Allscripts Electronic Health Record System - PR Newswire 06.12.13 | 05:06 pm
- Allscripts Announces Private Offering Of Cash Convertible Senior Notes - PR Newswire 06.12.13 | 07:06 am
- Allscripts DbMotion Population Health Forum Reveals That Move To Population Health Management Adoption Is Happening "Much Faster Than Anyone Expected" - PR Newswire 05.31.13 | 11:05 am
- Allscripts Names New General Counsel, Adds Two Directors To Board - PR Newswire 05.24.13 | 09:05 am
- Allscripts Care Directorâ¿¢ Elevates Patient Results With Improved Care Coordination And Analytics - PR Newswire 04.23.13 | 08:04 am
- Allscripts To Announce First Quarter 2013 Financial Results May 9 - PR Newswire 04.15.13 | 08:04 am
- Bronx-Lebanon Selects Allscripts For Revenue Cycle Management - PR Newswire 03.06.13 | 08:03 am
Partner Headlines for MDRX
- Credit Suisse appoints first woman to lead M&A - Financial Times 06.11.13 | 09:06 pm
- Doctors weigh use of online medical records - Financial Times 06.03.13 | 08:06 pm
- Cerner, Athenahealth Lead Push For Digital Records - Investor's Business Daily 05.10.13 | 04:05 pm
- Allscripts Healthcare Solutions Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 05.09.13 | 11:05 am
- Allscripts Healthcare Solutions Earnings: Here’s Why the Stock is Down Now - Wall St. Cheat Sheet 05.09.13 | 05:05 am
- Still No Herbalife in 13F ETFs - Benzinga 02.27.13 | 01:02 pm
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 12.21.12 | 08:12 am
- Cerner Teams Up with CareFusion - Analyst Blog - Zacks 10.05.12 | 05:10 pm
- Benzinga's M&A Chatter for Friday September 28, 2012 - Benzinga 09.30.12 | 10:09 am
- QSII's NextGen Chosen by a FQHC - Analyst Blog - NASDAQ 09.25.12 | 04:09 pm
