Technology: Computer Software & Services

Allscripts Healthcare Solutions Inc (MDRX: NASDAQ)

$14.92 0.145 | 0.98%
09/02/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -104.03M -1.15M 73.61M 0.00
Operating Gains/Losses 417.00K 2.41M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.70M 26.17M -55.91M 0.00
(Increase) Decrease in Inventories 0.00 0.00 1.76M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.79M 3.44M -8.55M 0.00
(Decrease) Increase In Other Current Liabilities 28.93M 3.40M 7.53M 0.00
(Increase) Decrease In Other Working Capital -17.44M 18.67M 72.04M 0.00
Other Non-Cash Items 45.56M 46.71M 45.51M 0.00
Net Cash From Continuing Operations 80.99M 222.67M 268.75M 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.99M 222.67M 268.75M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 20.00M 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 -116.16M -123.13M -105.05M 0.00
Acquisitions -148.88M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.22M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -252.14M -123.04M -95.67M 0.00
Issuance of Debt 797.64M 324.01M 47.19M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 62.66M 5.52M 35.12M 0.00
Repayment of Long-Term Debt -722.52M -251.70M -170.42M 0.00
Repurchase of Capital Stock 0.00 -225.96M -51.46M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.84M -6.78M -4.06M 0.00
Net Cash From Financing Activities 131.93M -154.90M -143.64M 0.00
Effect of Exchange Rate Changes -1.78M 1.47M -1.09M 0.00
Net Change in Cash & Cash Equivalents -41.00M -53.80M 28.35M 0.00

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