Technology: Computer Software & Services

Allscripts Healthcare Solutions Inc (MDRX: NASDAQ)

$12.16 n/a | n/a%
02/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.00M -2.06M -66.45M -104.03M
Operating Gains/Losses n.a. 2.92M 3.95M 1.40M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 3.21M -14.64M -7.71M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -11.95M -1.94M 23.79M
(Decrease) Increase In Other Current Liabilities 0.00 -12.72M -52.31M 28.93M
(Increase) Decrease In Other Working Capital 54.40M 20.19M 26.08M -17.43M
Other Non-Cash Items 39.20M 35.56M 41.64M 44.58M
Net Cash From Continuing Operations 269.00M 211.58M 103.50M 80.99M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 269.00M 211.58M 103.50M 80.99M
Sale of Property, Plant & Equipment n.a. 15.00K 85.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -137.90M -67.59M -67.10M -116.16M
Acquisitions -1.02B -9.37M -20.18M -148.88M
Purchases of Short-Term Investments n.a. 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 -1.15B -288.97M -108.69M -252.14M
Issuance of Debt 0.00 284.16M 101.96M 797.64M
Cash Used for Financing Activities
Issuance of Capital Stock 333.70M 103.63M 1.49M 62.66M
Repayment of Long-Term Debt 0.00 -239.11M -97.33M -722.52M
Repurchase of Capital Stock -121.20M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 652.80M -6.42M -10.40M -5.84M
Net Cash From Financing Activities 865.30M 142.26M -4.28M 131.93M
Effect of Exchange Rate Changes -600.00K -1.18M -309.00K -1.78M
Net Change in Cash & Cash Equivalents -20.30M 63.70M -9.78M -41.00M

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