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Veradigm Inc. (MDRX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.55-0.22 (-2.83%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
60,634
134,438
700,407
-182,178
Depreciation & amortization
169,373
176,137
192,269
198,226
Deferred income taxes
-9,545
-2,099
-3,275
-37,970
Stock based compensation
46,266
35,169
34,036
38,982
Change in working capital
2,793
-23,487
-132,982
10,591
Accounts receivable
-
-
35,163
-13,273
Accounts Payable
4,921
-18,729
-66,987
27,552
Other working capital
81,814
-153,988
-211,733
-73,513
Other non-cash items
-66,846
-73,463
-837,472
-48,355
Net cash provided by operating activites
160,812
-75,428
-106,715
46,254
Cash flows from investing activities
Investments in property, plant and equipment
-78,998
-78,560
-105,018
-119,767
Acquisitions, net
-24,106
0
0
-23,443
Purchases of investments
-3,544
-2,421
-7,097
-8,235
Sales/Maturities of investments
-
-
24,967
1,044
Other investing activites
14
-
-
14
Net cash used for investing activites
646,416
-12,175
1,615,188
-161,056
Cash flows from financing activities
Debt repayment
-225,000
-75,000
-1,667,361
-220,000
Common stock issued
-
-
0
0
Common stock repurchased
-285,521
-417,443
-334,863
-111,460
Other financing activites
-69,609
-16,423
-11,160
-98,438
Net cash used privided by (used for) financing activities
-557,795
-258,866
-1,109,759
67,343
Net change in cash
285,584
-346,945
399,926
-47,256
Cash at beginning of period
216,320
537,465
137,539
184,795
Cash at end of period
502,628
190,520
537,465
137,539
Free Cash Flow
Operating Cash Flow
160,812
-75,428
-106,715
46,254
Capital Expenditure
-78,998
-78,560
-105,018
-119,767
Free Cash Flow
81,814
-153,988
-211,733
-73,513