Technology: Computer Software & Services

Medidata Solutions Inc (MDSO: NASDAQ)

$72.16 n/a | n/a%
05/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 28.98M 13.17M 6.09M 16.66M
Operating Gains/Losses 3.00K 0.00 3.00K 241.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.17M -34.51M -30.55M 1.25M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.83M -502.00K 1.31M -457.00K
(Decrease) Increase In Other Current Liabilities 21.56M 6.73M 3.59M 11.34M
(Increase) Decrease In Other Working Capital -17.70M 37.20M 30.02M -7.46M
Other Non-Cash Items 42.27M 49.58M 38.60M 32.51M
Net Cash From Continuing Operations 88.77M 88.59M 67.44M 69.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.77M 88.59M 67.44M 69.60M
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 0.00 0.00
Purchases of Property, Plant & Equipment -25.66M -19.02M -15.81M -30.50M
Acquisitions -17.19M 0.00 -5.47M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 149.00K -791.00K 226.00K -4.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.26M -37.50M -30.44M -362.74M
Issuance of Debt 0.00 0.00 0.00 287.50M
Cash Used for Financing Activities
Issuance of Capital Stock 5.50M 6.69M 4.33M 10.45M
Repayment of Long-Term Debt -100.00K -108.00K -139.00K -324.00K
Repurchase of Capital Stock -15.57M -53.58M -28.59M -10.83M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.86M 6.01M 4.71M -3.99M
Net Cash From Financing Activities -3.31M -40.99M -19.69M 282.81M
Effect of Exchange Rate Changes -243.00K -56.00K -120.00K -23.00K
Net Change in Cash & Cash Equivalents 43.96M 10.04M 17.19M -10.36M

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