Medidata Cash Flow - Quarterly (NASDAQ:MDSO)

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$67.07 $1.77 (2.71%) MDSO stock closing price Mar 21, 2018 (Closing)

The Medidata cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Medidata stock analysis. Medidata had a positive net income cash flow of $44.38M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Medidata has a positive cash and cash equivalents change of $143.56M.

View and download details of Medidata cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40.2M28.99M18.06M8.48M32.02M23.53M15.54M7.6M28.75M21.42M
Net Increase (Decrease) in Assets Liabilities-15.42M-10.07M-1.26M-7.87M-20.4M-29.11M-3.33M-10.19M--6.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.59M42.04M26.13M12.35M48.17M35.8M14.99M9.19M44.75M35.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-44.62M-30.5M-16.64M-6.79M-25.65M-15.87M-13.42M-7.58M-19.01M-11.01M
Acquisition Disposition of Subsidiaires-22.94M-22.94M-22.94M-8.7M-17.18M-17.18M-17.14M---
Increase (Decrease) in Investments-10.47M-4.23M-3.11M-1.55M1.43M4.99M10.64M40.53M-17.69M-16.47M
Other Cash Inflow (Outflow) from Investment Activities---------0.79M-0.46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.09M-6.61M-5.72M-11.02M-10.07M-10.16M-12.1M-10.63M-46.89M-11.14M
Issuance (Repayment) of Debt Securities100M--------0.04M-0.02M
Increase (Decrease) in Bank & Other Borrowings-----0.1M-0.1M-0.1M--0.06M-0.03M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2M6.79M4.24M2.09M6.86M5.19M8.43M3.16M7.63M6.38M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----0.24M----0.05M-0.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year99.28M49.56M39.51M22.32M32.68M45.21M16.02M39.44M9.78M7.74M
Cash & Equivalents at Year End242.84M133.95M116.22M95.93M93.51M65.16M64.34M87.66M49.56M63.17M
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 till 2017 Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $121.75M for MDSO.
  • Cash from investing stood at a negative value of $-78.03M for MDSO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $99.09M for Medidata.

Key Financial Ratios For Medidata Cash Flow

FCF margin

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