Technology: Computer Software & Services

Medidata Solutions Inc (MDSO: NASDAQ)

$47.15 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.09M 16.66M 18.02M 39.40M
Operating Gains/Losses 3.00K 241.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.55M 1.25M -15.89M 12.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 874.00K
(Decrease) Increase In Payables 1.31M -457.00K -823.00K 885.00K
(Decrease) Increase In Other Current Liabilities 3.59M 11.34M 6.51M 2.56M
(Increase) Decrease In Other Working Capital 30.02M -7.46M -10.86M -22.44M
Other Non-Cash Items 32.77M 32.51M 7.58M 5.79M
Net Cash From Continuing Operations 61.62M 69.60M 13.24M 28.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.62M 69.60M 13.24M 28.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 80.37M 122.76M
Purchases of Property, Plant & Equipment -15.81M -30.50M -5.74M -4.41M
Acquisitions -5.47M 0.00 0.00 -5.17M
Purchases of Short-Term Investments 0.00 0.00 -109.32M -117.10M
Other Cash from Investing Activities 226.00K -4.96M 0.00 144.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.44M -362.74M -34.69M -3.77M
Issuance of Debt 0.00 287.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.74M 10.45M 9.33M 3.48M
Repayment of Long-Term Debt -139.00K -324.00K -381.00K -725.00K
Repurchase of Capital Stock -28.59M -10.83M -3.44M -1.71M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.12M -3.99M 3.40M 3.25M
Net Cash From Financing Activities -13.86M 282.81M 8.91M 4.29M
Effect of Exchange Rate Changes -120.00K -23.00K 4.00K 0.00
Net Change in Cash & Cash Equivalents 17.19M -10.36M -12.53M 29.19M

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