Allscripts Healthcare Cash Flow - Quarterly (NASDAQ:MDRX)

Add to My Stocks
$12.49 $0.05 (0.4%) MDRX stock closing price Jun 20, 2018 (Closing)

The financial analysis of MDRX requires an investor to check the cash flows for Allscripts Healthcare. While its important to look at the Allscripts Healthcare debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Allscripts Healthcare revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Allscripts Healthcare stock analysis shows negative net income cash flow of $-28.51M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Allscripts Healthcare has a negative cash and cash equivalents change of $-18.72M.

View and download details of Allscripts Healthcare cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-28.51M-154.17M-169.03M-151.57M-8.56M3.03M--0.01M2.12M-2.05M
Depreciation Depletion Amortization Cash-Flow65.91M218.53M155.1M101.29M49.69M172.39M120.47M76.57M34.45M161.01M
Net Increase (Decrease) in Assets Liabilities8.39M63.59M-3.99M-0.79M27.01M54.38M25.78M24.88M22.28M16.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.51M151.45M191.11M160.42M7.33M39.19M38.75M30.64M17.06M36.27M
Net Cash from (used by) Operating Activities
58.3M279.41M173.18M109.35M75.47M269M185.15M132.09M75.93M211.57M
Increase (Decrease) in Prop Plant And Equipment-40.82M-185.27M-147.29M-96.61M-48.53M-137.94M-25M-16.59M-7.74M-18.3M
Acquisition Disposition of Subsidiaires-109.02M-222.31M-54.3M-3.97M-3.97M-994.87M-935.28M-905.54M--
Increase (Decrease) in Investments--5.6M-5.42M-1.32M--21.18M-20.68M-20.68M-0.5M-212.02M
Other Cash Inflow (Outflow) from Investment Activities-------69.99M-37.1M-15.13M-58.63M
Net Cash from (used by) Investment Activities
-149.81M-412.97M-206.81M-101.91M-52.51M-1.15B-1.05B-979.92M-23.37M-288.96M
Issuance (Purchase) of Equity Shares-57.38M-9.01M-10.58M-12.07M-212.44M262.6M281.53M-37.51M103.63M
Issuance (Repayment) of Debt Securities-2.8M-12.2M-9.01M-5.96M-3.01M-6.27M-3.85M-1.63M-0.23M-0.59M
Increase (Decrease) in Bank & Other Borrowings144.62M231.95M74.41M9.06M-6.72M666.29M573.62M547.77M-28.16M45.65M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.72M-12.14M-9.17M-6.55M-5.86M-7.19M-6.4M-6.4M-3.94M-6.41M
Net Cash from (used by) Financing Activities
72.71M198.58M45.64M-15.53M-15.6M865.27M825.97M821.26M-69.86M142.26M
Effect of Exchange Rate Changes on Cash------0.53M----1.17M
Net Change in Cash & Cash Equivalents
-18.72M65.88M12.81M-7.49M7.78M-20.26M-39.62M-26.21M-16.75M63.7M
Cash & Equivalents at Beginning of Year96.61M116.87M53.17M62.95M103.95M157.75M129.4M143.41M--
Cash & Equivalents at Year End143.77M162.49M109.42M89.11M104.39M96.61M77.25M90.65M100.11M116.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Allscripts Healthcare stock price history provides the price history of a stock, Allscripts Healthcare stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Allscripts Healthcare has cash of $143.77M 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 $58.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Allscripts Healthcare used $-149.81M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $72.71M for Allscripts Healthcare.

Key Financial Ratios For Allscripts Healthcare Cash Flow

FCF margin
0.03