Athenahealth Cash Flow - Annual (NASDAQ:ATHN)

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$149.69 $0.06 (0.04%) ATHN stock closing price Aug 14, 2018 (Closing)

The financial analysis of ATHN requires an investor to check the cash flows for Athenahealth. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Athenahealth profits one has to check the income statement and for Athenahealth debt one has to check the balance sheet. Athenahealth cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Athenahealth had cash and cash equivalents of $147.4M at the beginning of the year and $165.1M at year end for 2017. ATHN decrease in investments stood at a value of $-204M for the latest year 2017.

View details of Athenahealth cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
53.1M21M14.02M-3.11M2.59M18.73M19.04M12.7M9.27M28.87M
Depreciation Depletion Amortization Cash-Flow147.3M142.7M118.02M93.8M61.93M30.41M20.6M14.1M8.29M5.19M
Net Increase (Decrease) in Assets Liabilities-25.6M-28.4M17.65M24.81M-0.63M14.04M18.14M9.94M2.35M-5.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net66.3M47.3M14.14M33.6M29.41M7.02M2.96M7.96M12.41M-7.25M
Net Cash from (used by) Operating Activities
241.1M182.6M163.84M149.1M93.3M70.21M60.76M44.72M32.32M21.05M
Increase (Decrease) in Prop Plant And Equipment-80.1M-69M-87.21M-76.09M-38.26M-23.73M-16.69M-15.56M-5.73M-13.13M
Acquisition Disposition of Subsidiaires-41.1M-16.9M-39.89M--410.16M-5.79M-34.88M--22.39M-6.68M
Increase (Decrease) in Investments--29.75M-54.24M41.42M2.42M-34.7M4.87M-57.23M
Other Cash Inflow (Outflow) from Investment Activities-82.8M-89M-101.72M-51.22M-30.76M-12M-4.09M-3.35M-9.92M-1.52M
Net Cash from (used by) Investment Activities
-204M-174.9M-199.06M-127.31M-424.94M-0.11M-53.24M-53.62M-33.17M-78.57M
Issuance (Purchase) of Equity Shares16.5M16.2M22.08M21.04M31.13M18.69M14.09M8.6M2.67M5.23M
Issuance (Repayment) of Debt Securities-18.8M-7.5M126.25M-15M188.75M--9.21M-3.53M-2.51M9.01M
Increase (Decrease) in Bank & Other Borrowings---35M-35M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-17.8M-10.7M-9.54M-18.81M-13.19M8.38M9.54M9.05M2.5M-
Net Cash from (used by) Financing Activities
-20.1M-2M103.79M-12.77M241.68M27.08M14.43M14.12M2.66M14.6M
Effect of Exchange Rate Changes on Cash--0.2M-0.42M-0.22M-0.04M--0.11M--0.22M-0.04M
Net Change in Cash & Cash Equivalents
17.7M5.5M68.14M8.78M-89.98M97.2M21.83M5.41M1.59M-42.95M
Cash & Equivalents at Beginning of Year147.4M141.9M73.78M65M154.98M57.78M35.94M30.52M28.93M71.89M
Cash & Equivalents at Year End165.1M147.4M141.92M73.78M65M154.98M57.78M35.94M30.52M28.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Athenahealth stock price history provides insight into historical stock price fluctuations, and Athenahealth stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Athenahealth had a Net Change in Cash and Cash Equivalents of $17.7M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Athenahealth stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $241.1M for Athenahealth in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-204M for ATHN in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Athenahealth and its owners and creditors and was $-20.1M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Athenahealth Cash Flow

FCF margin
0.34