Medidata Cash Flow - Annual (NASDAQ:MDSO)

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$75.86 $0.5 (0.65%) MDSO stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Medidata from an investment perspective, its important to check the cash flow statement. While its important to look at the Medidata 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 Medidata 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Medidata stock analysis. Medidata generated $121.74M cash from operating activities in 2017. Medidata has a positive cash and cash equivalents change of $143.56M.

View details of Medidata 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
44.38M28.98M13.16M6.09M16.66M18.02M39.39M22.81M5.18M-18.27M
Depreciation Depletion Amortization Cash-Flow40.19M32.02M28.75M28.5M14.77M9.56M9.16M10.38M11.15M8.91M
Net Increase (Decrease) in Assets Liabilities-15.42M-20.4M-5.11M6.23M-25.04M-3.99M-33.43M7.41M14.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.58M48.17M44.75M21.91M31.93M10.7M-15.9M6.41M4.43M4.05M
Net Cash from (used by) Operating Activities
121.74M88.76M86.97M61.61M69.59M13.24M28.66M6.18M28.17M9.53M
Increase (Decrease) in Prop Plant And Equipment-44.62M-25.65M-19.01M-15.81M-30.5M-5.74M-4.41M-7.4M-4.76M-4.56M
Acquisition Disposition of Subsidiaires-22.94M-17.18M--5.46M---5.16M---
Increase (Decrease) in Investments-10.46M1.43M-17.69M-9.38M-327.27M-28.95M5.66M-20.91M-49.81M-
Other Cash Inflow (Outflow) from Investment Activities---0.79M--4.95M-----
Net Cash from (used by) Investment Activities
-78.03M-41.25M-37.49M-30.44M-362.73M-34.69M-3.77M-28.31M-54.56M-4.13M
Issuance (Purchase) of Equity Shares1.08M-10.07M-46.89M-24.26M-0.37M5.88M1.76M1.51M82.35M-
Issuance (Repayment) of Debt Securities100M--0.04M-0.05M287.42M-0.38M-0.72M-2.73M-19.81M-0.17M
Increase (Decrease) in Bank & Other Borrowings--0.1M-0.06M-0.08M-0.24M-----
Payment of Dividends & Other Cash Distributions---------2.28M-
Other Cash from (used by) Financing Activities-1.99M6.86M7.63M10.54M-3.99M3.4M3.25M-0.07M-4.23M-3.17M
Net Cash from (used by) Financing Activities
99.08M-3.31M-39.37M-13.86M282.8M8.91M4.29M-1.3M56.02M-3.28M
Effect of Exchange Rate Changes on Cash--0.24M-0.05M-0.12M-0.02M-----0.07M
Net Change in Cash & Cash Equivalents
143.56M43.95M10.04M17.18M-10.35M-12.53M29.18M-23.42M29.66M2.11M
Cash & Equivalents at Beginning of Year99.27M49.56M39.51M22.32M32.68M45.21M16.02M39.44M9.78M7.74M
Cash & Equivalents at Year End242.84M93.51M49.56M39.51M22.32M32.68M45.21M16.02M39.44M9.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Medidata stock price history provides insight into historical stock price fluctuations, and Medidata stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Medidata saw a positive change in Net Change in Cash and Cash Equivalents of $143.56M in 2017. Apart from the Medidata stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Medidata gained $121.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Medidata used $-78.03M 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 shows the flow of cash between Medidata and its owners and creditors and was $99.08M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Medidata Cash Flow

FCF margin
0.07