MDRX Stock Annual Cash Flow. Download in Excel
Allscripts Healthcare Solutions Inc.
MDRX 
NGS
Sector: Technology
Industry: Software - Application
9.50
USD
-0.01
(-0.11%)
Previous close: 9.51 Open: 9.5 Bid: Ask:
52 week range
5.01 11.80
Mkt Cap: 1,038 M Avg Vol (90 Days): 337,650
Last updated: Sunday 22nd December 2024
Financials
MDRX Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | -44 M | -56000.0 | -2 M | -23 M | -10 M | 4 M | -38 M | -3 M | -2 M |
| (Increase) Decrease in other current liabilities | -14 M | -17 M | 26 M | 20 M | 21 M | 131 M | 70 M | -100 M | 34 M | -13 M |
| (Increase) Decrease in payables | 3 M | 24 M | -2 M | -12 M | 40 M | -20 M | -19 M | 28 M | -67 M | -19 M |
| (Increase) Decrease in receivables | 46 M | -8 M | -15 M | 3 M | -18 M | -95 M | -109 M | -9 M | 35 M | -5 M |
| Acquisitions | -149 M | -20 M | -9 M | -995 M | -170 M | -177 M | -23 M | |||
| Amortization of intangibles | 22 M | 21 M | ||||||||
| AssetImpairmentCharge | 11 M | 11 M | 2 M | 3 M | 10 M | 165 M | 87 M | 37 M | 77 M | |
| CapitalExpenditureReported | 123 M | 116 M | 67 M | 68 M | 138 M | 157 M | 145 M | 120 M | 105 M | 79 M |
| Cash at beginning of period | 158 M | 104 M | 63 M | 53 M | 117 M | 97 M | 162 M | 185 M | 138 M | 537 M |
| Cash at end of period | 104 M | 63 M | 53 M | 117 M | 97 M | 193 M | 185 M | 193 M | 1,370 M | 191 M |
| Cash flow | 223 M | 81 M | 103 M | 212 M | 269 M | 225 M | 89 M | 15 M | 12 M | 248 M |
| Cash from disc. financing activities | 31 M | 149 M | ||||||||
| Cash from disc. investing activities | -81 M | -221 M | -11 M | -8 M | ||||||
| CashFlowFromContinuingInvestingActivities | -123 M | -252 M | -109 M | -289 M | -1,154 M | -332 M | 469 M | -150 M | 1,623 M | -12 M |
| CashFromDiscontinuedOperatingActivities | 85 M | 374 M | 87 M | 714 M | -324 M | |||||
| ChangeInAccountPayable | 3 M | 24 M | -2 M | -12 M | 40 M | -20 M | -19 M | 28 M | -67 M | -19 M |
| ChangeInAccruedExpense | 3 M | -5 M | -23 M | -23 M | 1 M | 10 M | 40 M | -4 M | -3 M | 22 M |
| ChangeInInterestPayable | 3 M | -5 M | -23 M | -23 M | 1 M | 10 M | 40 M | 141 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 19 M | -25 M | -35 M | 42 M | -10 M | 21 M | 24 M | -70 M | 3 M |
| ChangeInPrepaidAssets | -14 M | -23 M | -7 M | 18 M | 14 M | 13 M | -56 M | -16 M | -34 M | 18 M |
| ChangeInWorkingCapital | 11 M | -73 M | -20 M | 4 M | 36 M | 29 M | -69 M | -140 M | -39 M | 448000.0 |
| ChangesInAccountReceivables | 46 M | -8 M | -15 M | 3 M | -18 M | -95 M | -109 M | -9 M | 35 M | -5 M |
| CommonStockPayments | -226 M | -121 M | -12 M | -139 M | -111 M | -335 M | -417 M | |||
| Depreciation | 150 M | 179 M | 174 M | 161 M | 172 M | 157 M | 192 M | 198 M | 192 M | 176 M |
| Depreciation unreconciled | 150 M | 179 M | 174 M | 161 M | 172 M | 157 M | 192 M | 220 M | 192 M | 176 M |
| DepreciationAndAmortization | 150 M | 179 M | 174 M | 161 M | 172 M | 157 M | 192 M | 220 M | 192 M | 176 M |
| EarningsLossesFromEquityInvestments | 2 M | 8 M | -821000.0 | -259000.0 | -665000.0 | -17 M | -2 M | |||
| Effect of exchange rate changes | 1 M | -2 M | -309000.0 | -1 M | -532000.0 | 860000.0 | -624000.0 | 203000.0 | 1 M | -476000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -4 M | -644000.0 | -1 M | ||||||
| FinancingCashFlow | -155 M | 132 M | -4 M | 142 M | 865 M | 199 M | -442 M | 67 M | -1,110 M | -259 M |
| Free cash flow | 143 M | 7 M | 77 M | 193 M | 233 M | 271 M | 58 M | 86 M | 709 M | 243 M |
| GainLossOnSaleOfBusiness | -172 M | -8 M | ||||||||
| Issuance of capital stock | 6 M | 11 M | 1 M | 104 M | 84000.0 | 2 M | 1 M | |||
| Issuance of debt | 73 M | -178 M | 5 M | |||||||
| IssuanceOfCapitalStock | 6 M | 11 M | 1 M | 104 M | 84000.0 | 2 M | 1 M | |||
| IssuanceOfDebt | 72 M | 158 M | 5 M | 45 M | 660 M | 186 M | -283 M | 272 M | -764 M | 175 M |
| Net cash from financing activities | -155 M | 132 M | -4 M | 142 M | 865 M | 168 M | -442 M | 67 M | -1,110 M | -259 M |
| Net cash from investing activities | -123 M | -252 M | -109 M | -289 M | -1,154 M | -413 M | 469 M | -161 M | 1,615 M | -12 M |
| Net cash from operating activities | 223 M | 81 M | 103 M | 212 M | 269 M | 310 M | 89 M | 102 M | 726 M | -75 M |
| Net change in cash & cash equivalents | -54 M | -41 M | -10 M | 64 M | -20 M | 96 M | 22 M | 8 M | 1,232 M | -346 M |
| Net income from continuing operations | -1 M | -104 M | -66 M | -2 M | 3 M | -185 M | 13 M | -238 M | -133 M | 134 M |
| NetBusinessPurchaseAndSale | -149 M | -20 M | -9 M | -995 M | -170 M | 631 M | -23 M | 1,710 M | ||
| NetCommonStockIssuance | -220 M | 11 M | 1 M | 104 M | -121 M | -11 M | -138 M | -111 M | -335 M | -417 M |
| NetInvestmentPropertiesPurchaseAndSale | 94000.0 | 13 M | -21 M | -212 M | -21 M | -5 M | -17 M | -7 M | 1,728 M | 66 M |
| NetInvestmentPurchaseAndSale | 94000.0 | 13 M | -21 M | -212 M | -21 M | -5 M | -17 M | -7 M | 1,728 M | 66 M |
| NetIssuancePaymentsOfDebt | 72 M | 158 M | 5 M | 45 M | 660 M | 186 M | -283 M | 272 M | -764 M | 175 M |
| NetLongTermDebtIssuance | -822000.0 | 336 M | 5 M | 45 M | 660 M | 186 M | -283 M | 272 M | -764 M | 175 M |
| NetPPEPurchaseAndSale | -80 M | -74 M | -26 M | -18 M | -36 M | -39 M | -31 M | -16 M | -17 M | -5 M |
| NetPreferredStockIssuance | 334 M | |||||||||
| NetTechnologyPurchaseAndSale | -43 M | -42 M | -41 M | -49 M | -102 M | -118 M | -113 M | -103 M | -88 M | -73 M |
| Operating (gains) losses | 13 M | 33 M | -30 M | 12 M | 3 M | 18 M | -159 M | -33 M | 32 M | -36 M |
| Other financing charges net | -7 M | -89 M | -10 M | -6 M | -7 M | -7 M | -22 M | -93 M | -10 M | -16 M |
| Other investing changes net | 37000.0 | 215000.0 | 54000.0 | 14000.0 | 1,735 M | 69 M | ||||
| Other non-cash items | 49 M | 46 M | 46 M | 36 M | 54 M | 206 M | 112 M | 207 M | -41 M | -26 M |
| PensionAndEmployeeBenefitExpense | 13 M | 33 M | -30 M | 10 M | -4 M | 19 M | 13 M | -33 M | 49 M | -26 M |
| PreferredStockIssuance | 334 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 51 M | |||||||||
| Purchase of Float term investments | -22 M | -216 M | -21 M | -6 M | -17 M | -8 M | -7 M | -2 M | ||
| Purchase of property plant & equipment | -80 M | -74 M | -26 M | -18 M | -36 M | -39 M | -31 M | -16 M | -17 M | -5 M |
| Purchase of short term investments | 337 M | 102 M | 284 M | 824 M | 325 M | 431 M | 497 M | 904 M | 250 M | |
| PurchaseOfInvestment | -22 M | -216 M | -21 M | -6 M | -17 M | -8 M | -7 M | -2 M | ||
| PurchaseOfPPE | -80 M | -74 M | -26 M | -18 M | -36 M | -39 M | -31 M | -16 M | -17 M | -5 M |
| PurchaseOfTechnology | -43 M | -42 M | -41 M | -49 M | -102 M | -118 M | -113 M | -103 M | -88 M | -73 M |
| Repayment of debt | -822000.0 | -458000.0 | -97 M | -239 M | -164 M | -139 M | -714 M | -225 M | -1,668 M | -75 M |
| RepaymentOfDebt | -252 M | -640 M | -97 M | -239 M | -164 M | -139 M | -714 M | -225 M | -1,668 M | -75 M |
| Repurchase of capital stock | -226 M | -121 M | -12 M | -139 M | -111 M | -335 M | -417 M | |||
| Revenue per share | 22 M | 21 M | ||||||||
| Sale of Float term investments | 1 M | 25 M | ||||||||
| Sale of short term investments | 94000.0 | 13 M | 50000.0 | 4 M | ||||||
| SaleOfBusiness | 808 M | 1,710 M | ||||||||
| SaleOfInvestment | 94000.0 | 13 M | 50000.0 | 4 M | 1 M | 25 M | ||||
| SaleOfPPE | 85000.0 | 15000.0 | 37000.0 | |||||||
| ShortTermDebtIssuance | 324 M | 461 M | 102 M | |||||||
| ShortTermDebtPayments | -251 M | -639 M | -97 M | |||||||
| StockBasedCompensation | 39 M | 37 M | 39 M | 35 M | 43 M | 37 M | 35 M | 39 M | 34 M | 35 M |
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