Athenahealth Cash Flow - Quarterly (NASDAQ:ATHN)

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$160.55 $0.76 (0.48%) ATHN stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Athenahealth from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $147.4M at beginning of the quarter and $142M at quarter end of 2018 Q1. Athenahealth cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Athenahealth saw a outflow of $-42.1M from investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
31.1M53.1M21.5M8.5M-1.4M21M11.19M-2.74M-0.83M14.02M
Depreciation Depletion Amortization Cash-Flow39.9M147.3M109.3M72.8M37.5M142.7M103.98M66.45M33.05M118.02M
Net Increase (Decrease) in Assets Liabilities-67.39M-25.6M-20.8M-44.7M-42.6M-28.4M-25.12M-13.25M-38.11M17.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.6M66.3M46.6M31.4M15.3M47.3M45.91M31.54M14.2M14.14M
Net Cash from (used by) Operating Activities
30.2M241.1M156.6M68M8.8M182.6M135.97M81.99M8.3M163.84M
Increase (Decrease) in Prop Plant And Equipment-16M-80.1M-66.8M-51M-24.9M-69M-52.86M-33.96M-18.67M-87.21M
Acquisition Disposition of Subsidiaires--41.1M-41.1M-40.8M--16.9M-16.85M-1.7M--39.89M
Increase (Decrease) in Investments---------29.75M
Other Cash Inflow (Outflow) from Investment Activities-26.1M-82.8M-55.1M-35.7M-17M-89M-67.3M-42.63M-20.84M-101.72M
Net Cash from (used by) Investment Activities
-42.1M-204M-163M-127.5M-41.9M-174.9M-137.02M-78.3M-39.51M-199.06M
Issuance (Purchase) of Equity Shares6.4M16.5M13.4M9.4M5.5M16.2M14.08M9.19M5.75M22.08M
Issuance (Repayment) of Debt Securities-3.8M-18.8M-15M-11.2M-7.5M-7.5M-7.5M-3.75M-126.25M
Increase (Decrease) in Bank & Other Borrowings----------35M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.5M-17.8M-17M-15.2M-14.5M-10.7M-17.41M-16.59M-15.95M-9.54M
Net Cash from (used by) Financing Activities
-10.9M-20.1M-18.6M-17M-16.5M-2M-10.82M-11.15M-10.19M103.79M
Effect of Exchange Rate Changes on Cash-0.3M-----0.2M-0.05M-0.16M--0.42M
Net Change in Cash & Cash Equivalents
-23.1M17.7M-24.7M-76.2M-49.4M5.5M-11.93M-7.63M-41.33M68.14M
Cash & Equivalents at Beginning of Year147.4M141.9M73.78M65M154.98M57.78M35.94M30.52M28.93M71.89M
Cash & Equivalents at Year End142M165.1M122.7M71.2M98M147.4M129.99M134.29M100.59M141.92M
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 $-23.1M in the latest quarter 2018 Q1. 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.
  • Athenahealth increased its cash from operating activities to $30.2M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Athenahealth used $-42.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.9M for Athenahealth. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Athenahealth Cash Flow

FCF margin
0.04