Medidata Cash Flow - Quarterly (NASDAQ:MDSO)

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$83.97 $0.27 (0.32%) MDSO stock closing price Jun 19, 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 $10.32M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Medidata has a negative cash and cash equivalents change of $-10.73M.

View and download details of Medidata 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
10.32M44.38M30.61M17.76M9.51M28.98M18.14M10.78M5.84M13.16M
Depreciation Depletion Amortization Cash-Flow11.86M40.19M28.99M18.06M8.48M32.02M23.53M15.54M7.6M28.75M
Net Increase (Decrease) in Assets Liabilities-31.58M-15.42M-10.07M-1.26M-7.87M-20.4M-29.11M-3.33M-10.19M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.37M52.58M42.04M26.13M12.35M48.17M35.8M14.99M9.19M44.75M
Net Cash from (used by) Operating Activities
4.97M121.74M91.57M60.7M22.48M88.76M48.36M37.99M12.46M86.97M
Increase (Decrease) in Prop Plant And Equipment-11.14M-44.62M-30.5M-16.64M-6.79M-25.65M-15.87M-13.42M-7.58M-19.01M
Acquisition Disposition of Subsidiaires--22.94M-22.94M-22.94M-8.7M-17.18M-17.18M-17.14M--
Increase (Decrease) in Investments6.22M-10.46M-4.23M-3.11M-1.55M1.43M4.99M10.64M40.53M-17.69M
Other Cash Inflow (Outflow) from Investment Activities----------0.79M
Net Cash from (used by) Investment Activities
-4.91M-78.03M-57.67M-42.69M-17.05M-41.25M-27.98M-19.83M32.94M-37.49M
Issuance (Purchase) of Equity Shares-11.12M1.08M-6.61M-5.72M-11.02M-10.07M-10.16M-12.1M-10.63M-46.89M
Issuance (Repayment) of Debt Securities-100M--------0.04M
Increase (Decrease) in Bank & Other Borrowings------0.1M-0.1M-0.1M--0.06M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.26M-1.99M6.79M4.24M2.09M6.86M5.19M8.43M3.16M7.63M
Net Cash from (used by) Financing Activities
-11.38M99.08M--1.48M-8.93M-3.31M-5.07M-3.77M-7.47M-39.37M
Effect of Exchange Rate Changes on Cash------0.24M----0.05M
Net Change in Cash & Cash Equivalents
-10.73M143.56M34.67M16.94M-3.34M43.95M15.6M14.78M38.1M10.04M
Cash & Equivalents at Beginning of Year99.27M49.56M39.51M22.32M32.68M45.21M16.02M39.44M9.78M7.74M
Cash & Equivalents at Year End232.1M242.84M133.95M116.22M95.93M93.51M65.16M64.34M87.66M49.56M
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 negative change in Net Change in Cash and Cash Equivalents of $-10.73M till 2018 Q1. 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 $4.97M for MDSO.
  • Cash from investing stood at a negative value of $-4.91M 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 $-11.38M for Medidata.

Key Financial Ratios For Medidata Cash Flow

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