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Allscripts Healthcare Solutions, Inc. (MDRX)

Other OTC - Other OTC Delayed price. Currency in USD
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8.03+0.08 (+1.01%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

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