Allscripts Healthcare Solutions, Inc. (MDRX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
60,634
134,400
700,407
-182,200
Depreciation & amortisation
169,373
176,100
212,989
229,600
Deferred income taxes
-9,545
-2,100
-3,275
-37,970
Stock-based compensation
46,266
35,200
34,036
39,000
Change in working capital
2,793
-23,500
-152,248
-18,400
Accounts receivable
-
-
35,163
-13,273
Accounts payable
4,921
-18,729
-66,987
27,799
Other working capital
81,814
-154,000
-211,733
-84,200
Other non-cash items
-66,846
-74,700
-838,926
-28,500
Net cash provided by operating activities
160,812
-75,400
-106,715
46,300
Cash flows from investing activities
Investments in property, plant and equipment
-78,998
-78,600
-105,018
-130,500
Acquisitions, net
-24,106
0
0
-23,443
Purchases of investments
-3,544
-2,400
-7,097
-30,600
Sales/maturities of investments
-
-
24,967
-
Other investing activities
14
-
-
14
Net cash used for investing activities
646,416
-12,200
1,615,188
-161,100
Cash flows from financing activities
Debt repayment
-225,000
-75,000
-1,667,361
-17,200
Common stock issued
-
-
0
0
Common stock repurchased
-285,521
-417,500
-334,863
-111,500
Other financing activities
-69,609
-16,400
-11,160
-98,400
Net cash used provided by (used for) financing activities
-557,795
-258,900
-1,109,759
67,300
Net change in cash
285,584
-347,000
399,926
-47,300
Cash at beginning of period
216,320
537,500
137,539
184,800
Cash at end of period
502,628
190,500
537,465
137,500
Free cash flow
Operating cash flow
160,812
-75,400
-106,715
46,300
Capital expenditure
-78,998
-78,600
-105,018
-130,500
Free cash flow
81,814
-154,000
-211,733
-84,200
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