Technology: Computer Software & Services

Medidata Solutions Inc (MDSO: NASDAQ)

$52.59 -0.45 | -0.85%
12/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.17M 6.09M 16.66M 18.02M
Operating Gains/Losses 0.00 3.00K 241.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.51M -30.55M 1.25M -16.06M
(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 -502.00K 1.31M -457.00K -823.00K
(Decrease) Increase In Other Current Liabilities 6.73M 3.59M 11.34M 6.51M
(Increase) Decrease In Other Working Capital 37.20M 30.02M -7.46M -10.86M
Other Non-Cash Items 47.96M 32.77M 32.51M 7.74M
Net Cash From Continuing Operations 86.97M 61.62M 69.60M 13.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.97M 61.62M 69.60M 13.24M
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 -19.02M -15.81M -30.50M -5.74M
Acquisitions 0.00 -5.47M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -791.00K 226.00K -4.96M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.50M -30.44M -362.74M -34.69M
Issuance of Debt 0.00 0.00 287.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.70M 9.74M 10.45M 9.33M
Repayment of Long-Term Debt -108.00K -139.00K -324.00K -381.00K
Repurchase of Capital Stock -53.58M -28.59M -10.83M -3.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.62M 5.12M -3.99M 3.40M
Net Cash From Financing Activities -39.37M -13.86M 282.81M 8.91M
Effect of Exchange Rate Changes -56.00K -120.00K -23.00K 4.00K
Net Change in Cash & Cash Equivalents 10.04M 17.19M -10.36M -12.53M

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