Athenahealth Cash Flow - Quarterly (NASDAQ:ATHN)

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$126.61 $5.83 (4.83%) ATHN stock closing price Oct 12, 2018 (Closing)

The Athenahealth cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Athenahealth profits and Athenahealth debt. This statement can tell if a company is running out of money while still being profitable and is useful in Athenahealth stock analysis. Athenahealth had a positive net income cash flow of $67.5M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Athenahealth has a positive cash and cash equivalents change of $57M.

View and download details of Athenahealth cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
67.5M31.1M53.1M21.5M8.5M-1.4M21M11.19M-2.74M
Depreciation Depletion Amortization Cash-Flow77.4M39.9M147.3M109.3M72.8M37.5M142.7M103.98M66.45M
Net Increase (Decrease) in Assets Liabilities-36.7M-67.39M-25.6M-20.8M-44.7M-42.6M-28.4M-25.12M-13.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net39.8M26.6M66.3M46.6M31.4M15.3M47.3M45.91M31.54M
Net Cash from (used by) Operating Activities
148M30.2M241.1M156.6M68M8.8M182.6M135.97M81.99M
Increase (Decrease) in Prop Plant And Equipment-24.8M-16M-80.1M-66.8M-51M-24.9M-69M-52.86M-33.96M
Acquisition Disposition of Subsidiaires-10.1M--41.1M-41.1M-40.8M--16.9M-16.85M-1.7M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-42.2M-26.1M-82.8M-55.1M-35.7M-17M-89M-67.3M-42.63M
Net Cash from (used by) Investment Activities
-77.1M-42.1M-204M-163M-127.5M-41.9M-174.9M-137.02M-78.3M
Issuance (Purchase) of Equity Shares10.6M6.4M16.5M13.4M9.4M5.5M16.2M14.08M9.19M
Issuance (Repayment) of Debt Securities-9.4M-3.8M-18.8M-15M-11.2M-7.5M-7.5M-7.5M-3.75M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-14.2M-13.5M-17.8M-17M-15.2M-14.5M-10.7M-17.41M-16.59M
Net Cash from (used by) Financing Activities
-13M-10.9M-20.1M-18.6M-17M-16.5M-2M-10.82M-11.15M
Effect of Exchange Rate Changes on Cash-0.9M-0.3M-----0.2M-0.05M-0.16M
Net Change in Cash & Cash Equivalents
57M-23.1M17.7M-24.7M-76.2M-49.4M5.5M-11.93M-7.63M
Cash & Equivalents at Beginning of Year147.4M141.9M73.78M65M154.98M57.78M35.94M30.52M28.93M
Cash & Equivalents at Year End222.1M142M165.1M122.7M71.2M98M147.4M129.99M134.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Athenahealth stock price history and Athenahealth stock comparison chart inevitably reflect its cash flow situation.

  • Athenahealth has cash of $222.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Athenahealth stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Athenahealth gained $148M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-77.1M for ATHN till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Athenahealth spent $-13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Athenahealth Cash Flow