NEXTGEN HLTHCR Cash Flow - Quarterly (NASDAQ:NXGN)

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$20.92 $0.01 (0.05%) NXGN stock closing price Sep 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
2.65M2.42M13.46M11.92M3.89M18.24M13.82M3.34M-0.64M5.65M
Depreciation Depletion Amortization Cash-Flow10.28M45.76M30.58M19.75M9.76M41.51M31.94M21.84M10.92M62.23M
Net Increase (Decrease) in Assets Liabilities-14M9.33M-4.58M-3.02M-5.45M30.2M21.98M18.94M-3.45M-45.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.08M19.07M17.31M9.44M4.58M20.63M13.66M12.25M6.11M18.77M
Net Cash from (used by) Operating Activities
3.01M76.58M56.77M38.09M12.79M110.59M81.42M56.38M12.93M40.79M
Increase (Decrease) in Prop Plant And Equipment-6.96M-28.66M-21.25M-15.04M-7.71M-20.41M-14.61M-4.98M-3.46M-14.01M
Acquisition Disposition of Subsidiaires--62.86M-58.89M-58.89M-33.85M-0.28M----163.84M
Increase (Decrease) in Investments-----9.29M9.29M9.29M9.29M2.15M
Other Cash Inflow (Outflow) from Investment Activities-------0.28M-5.31M-2.94M-14.67M
Net Cash from (used by) Investment Activities
-6.96M-91.53M-80.14M-73.93M-41.57M-11.4M-5.6M-1.01M2.88M-190.37M
Issuance (Purchase) of Equity Shares1.35M4.88M4.64M4.32M3.97M1.31M----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings7M22M24M40M30M-90M-80M-57M-17M105M
Payment of Dividends & Other Cash Distributions----------42.85M
Other Cash from (used by) Financing Activities-1.55M-20.77M-19.58M-19.59M-19.52M-----5.38M
Net Cash from (used by) Financing Activities
6.8M6.11M9.05M24.72M14.44M-88.69M-79M-56.29M-16.64M57.76M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.85M-8.82M-14.31M-11.12M-14.33M10.49M-3.18M-0.93M-0.82M-91.81M
Cash & Equivalents at Beginning of Year31.22M37.67M27.17M118.99M103.14M105.99M134.44M116.61M84.61M70.18M
Cash & Equivalents at Year End34.06M28.84M23.35M26.55M23.33M37.67M23.99M26.24M26.34M27.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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