Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,897.91
+3,654.25
(+7.73%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Allscripts Healthcare Solutions, Inc. (MDRX)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
7.70
-0.10
(-1.28%)
At close: 03:54PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
60,634
134,438
700,407
Depreciation & amortisation
169,373
176,137
192,269
Deferred income taxes
-9,545
-2,099
-3,275
Stock-based compensation
46,266
35,169
34,036
Change in working capital
2,793
-23,487
-132,982
Accounts receivable
-
-
35,163
Accounts payable
4,921
-18,729
-66,987
Other working capital
81,814
-153,988
-211,733
Other non-cash items
-66,846
-73,463
-837,472
Net cash provided by operating activities
160,812
-75,428
-106,715
Cash flows from investing activities
Investments in property, plant and equipment
-78,998
-78,560
-105,018
Acquisitions, net
-24,106
0
0
Purchases of investments
-3,544
-2,421
-7,097
Sales/maturities of investments
-
-
24,967
Other investing activities
14
-
-
Net cash used for investing activities
646,416
-12,175
1,615,188
Cash flows from financing activities
Debt repayment
-225,000
-75,000
-1,667,361
Common stock issued
-
-
0
Common stock repurchased
-285,521
-417,443
-334,863
Other financing activities
-69,609
-16,423
-11,160
Net cash used provided by (used for) financing activities
-557,795
-258,866
-1,109,759
Net change in cash
285,584
-346,945
399,926
Cash at beginning of period
216,320
537,465
137,539
Cash at end of period
502,628
190,520
537,465
Free cash flow
Operating cash flow
160,812
-75,428
-106,715
Capital expenditure
-78,998
-78,560
-105,018
Free cash flow
81,814
-153,988
-211,733
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.