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Allscripts Healthcare Solutions, Inc. (MDRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.26-0.07 (-0.46%)
At close: 04:00PM EDT
15.26 0.00 (0.00%)
After hours: 04:10PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
148,238
134,438
700,407
-182,178
363,740
Depreciation & amortisation
173,982
176,137
212,989
229,640
192,346
Deferred income taxes
-23,798
-2,099
-3,275
-37,970
4,144
Stock-based compensation
38,652
35,169
34,036
38,982
34,638
Change in working capital
3,587
-23,487
-152,248
-18,361
-60,086
Accounts receivable
-
-
35,163
-13,273
-109,134
Accounts payable
-5,570
-18,729
-66,987
27,799
-19,159
Other working capital
-90,874
-153,988
-211,733
-84,182
-76,726
Other non-cash items
-75,045
-73,463
-838,926
9,377
-404,217
Net cash provided by operating activities
-10,742
-75,428
-106,715
46,254
67,891
Cash flows from investing activities
Investments in property, plant and equipment
-80,132
-78,560
-105,018
-130,436
-144,617
Acquisitions, net
-24,106
0
0
-23,443
-177,233
Purchases of investments
-2,200
-2,421
-7,097
-7,191
-16,934
Sales/maturities of investments
-
-
24,967
-
-
Other investing activities
14
-
-
14
54
Net cash used for investing activities
-37,385
-12,175
1,615,188
-161,056
248,013
Cash flows from financing activities
Debt repayment
-100,000
-75,000
-1,667,361
-220,000
-714,304
Common stock issued
-
-
0
0
1,283
Common stock repurchased
-467,122
-417,443
-334,863
-111,460
-138,928
Other financing activities
-40,121
-16,423
-11,160
-98,438
-21,309
Net cash used provided by (used for) financing activities
-332,243
-258,866
-1,109,759
67,343
-442,415
Net change in cash
-362,905
-346,945
399,926
-47,256
22,297
Cash at beginning of period
515,510
537,465
137,539
184,795
162,498
Cash at end of period
153,065
190,520
537,465
137,539
184,795
Free cash flow
Operating cash flow
-10,742
-75,428
-106,715
46,254
67,891
Capital expenditure
-80,132
-78,560
-105,018
-130,436
-144,617
Free cash flow
-90,874
-153,988
-211,733
-84,182
-76,726