Allscripts Healthcare Cash Flow - Annual (NASDAQ:MDRX)

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$12.88 $0.29 (2.2%) MDRX stock closing price Mar 19, 2018 (Closing)

The Allscripts Healthcare cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Allscripts Healthcare income statement and Allscripts Healthcare balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Allscripts Healthcare stock analysis. Allscripts Healthcare had a positive net income cash flow of $3.03M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Allscripts Healthcare is $ 2016, which saw an increase from previous year.

View details of Allscripts Healthcare cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow172.39M161.01M174.26M178.81M150.23M132.4M50.08M-6.16M
Net Increase (Decrease) in Assets Liabilities54.38M16.34M-49.85M4.1M37.25M-16.15M9.09M--28.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net39.19M36.27M45.53M2.09M36.33M78.9M22.16M-10.76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-137.94M-18.3M-26.35M-74.13M-80.16M-24.3M-24.55M-4.86M
Acquisition Disposition of Subsidiaires-994.87M--20.18M-148.87M--170.1M-65.72M
Increase (Decrease) in Investments-21.18M-212.02M-21.49M12.89M--12.84M1.58M--
Other Cash Inflow (Outflow) from Investment Activities--58.63M-40.66M-42.02M-42.96M-58.52M-34.72M--332.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares212.44M103.63M1.48M-20.14M-220.44M-16.34M-668.57M--
Issuance (Repayment) of Debt Securities-6.27M-0.59M-0.45M336.2M-0.82M-1.42M-0.83M--3.04M
Increase (Decrease) in Bank & Other Borrowings666.29M45.65M5.08M-148.61M73.13M-123.23M466.86M--3.23M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-7.19M-6.41M-10.4M-35.51M-6.77M-2.63M-0.45M-348.25M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.53M-1.17M-0.3M-1.78M1.47M-1.09M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year116.87M53.17M62.95M103.95M157.75M129.4M143.41M--
Cash & Equivalents at Year End96.61M116.87M53.17M62.95M103.95M157.75M129.4M-68.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Allscripts Healthcare stock comparison chart provides an easy way to compare the stock price with peers along with details of Allscripts Healthcare stock price history.
The statement of cash flows can be categorized into three main sections:

  • Allscripts Healthcare has cash of $96.61M 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 Allscripts Healthcare stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Allscripts Healthcare gained $269M 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 $-1.15B for MDRX in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $865.27M for Allscripts Healthcare. 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 Allscripts Healthcare Cash Flow

FCF margin