Technology: Computer Software & Services

Allscripts Healthcare Solutions Inc (MDRX: NASDAQ)

$14.6 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -66.45M -104.03M -1.15M 73.61M
Operating Gains/Losses 3.95M 417.00K 2.41M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.64M -7.70M 26.17M -55.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 1.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.94M 23.79M 3.44M -8.55M
(Decrease) Increase In Other Current Liabilities -52.31M 28.93M 3.40M 7.53M
(Increase) Decrease In Other Working Capital 26.08M -17.44M 18.67M 72.04M
Other Non-Cash Items 41.64M 45.56M 46.71M 45.51M
Net Cash From Continuing Operations 103.50M 80.99M 222.67M 268.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.50M 80.99M 222.67M 268.75M
Sale of Property, Plant & Equipment 85.00K 0.00 0.00 20.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.10M -116.16M -123.13M -105.05M
Acquisitions -20.18M -148.88M 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 0.00 2.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.69M -252.14M -123.04M -95.67M
Issuance of Debt 101.96M 797.64M 324.01M 47.19M
Cash Used for Financing Activities
Issuance of Capital Stock 1.49M 62.66M 5.52M 35.12M
Repayment of Long-Term Debt -97.33M -722.52M -251.70M -170.42M
Repurchase of Capital Stock 0.00 0.00 -225.96M -51.46M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.40M -5.84M -6.78M -4.06M
Net Cash From Financing Activities -4.28M 131.93M -154.90M -143.64M
Effect of Exchange Rate Changes -309.00K -1.78M 1.47M -1.09M
Net Change in Cash & Cash Equivalents -9.78M -41.00M -53.80M 28.35M

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