Merge Healthcare Cash Flow - Annual (NASDAQ:MRGE)

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$7.12 $0.01 (0.14%) MRGE stock closing price Oct 13, 2015 (Closing)

The Merge Healthcare cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Merge Healthcare profits one has to check the income statement and for Merge Healthcare debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Merge Healthcare cash flow analysis and can be used to measure the operating performance of Merge Healthcare compared to various industry peers like HMSY stock and QSII stock. The cash from operating activities for Merge Healthcare is $ 2014, which saw an increase from previous year.

View details of Merge Healthcare cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.73M19.16M23.01M24.6M19.25M7.62M8.47M
Net Increase (Decrease) in Assets Liabilities11.95M8.96M-17.15M-33.95M8.7M-14.6M-5.57M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net12.3M32.13M22.31M16.57M-10.44M5.72M7.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.84M-2.23M-2.17M-1.97M4.63M-1.12M-0.53M
Acquisition Disposition of Subsidiaires---0.87M-1.27M-216.21M-2.75M-
Increase (Decrease) in Investments-1.78M-0.24M----
Other Cash Inflow (Outflow) from Investment Activities-4.05M-0.11M-0.1M--1.08M--0.25M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.48M1.03M-40.58M41.88M25.28M5.53M
Issuance (Repayment) of Debt Securities-14.02M-16.37M-0.43M48.96M194.39M-19.68M14.49M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions----7.32M---0.05M
Other Cash from (used by) Financing Activities-0.25M-21.45M--1.52M-9.89M--2.38M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.09M-0.1M-0.07M-0.12M---0.11M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.33M35.06M38.56M39.38M19.06M17.22M13.63M
Cash & Equivalents at Year End42.32M19.33M35.06M38.56M39.38M19.06M17.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Merge Healthcare stock price history provides the price history of a stock, Merge 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Merge Healthcare is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Merge Healthcare stock price movement.
  • The cash generated from the core business or operations was a positive at $42.58M for Merge Healthcare in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Merge Healthcare used $-5.9M 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: The cash inflow/outflow from financing activities was $-13.6M for Merge 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 Merge Healthcare Cash Flow

Annual Cash Flow Statements For Merge Healthcare Inc. Peers

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