Allscripts Healthcare Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,026.00
66,453.00
2,056.00
3,030.00
154,175.00
407,807
Depreciation, Depletion & Amortization
178,815.00
174,263.00
161,011.00
172,390.00
218,537.00
192,346
Other Funds
5,845.00
10,400.00
6,418.00
7,190.00
5,775.00
476,320
Funds from Operations
76,884.00
153,349.00
195,231.00
214,616.00
215,818.00
127,977
Changes in Working Capital
4,103.00
49,853.00
16,348.00
54,388.00
63,597.00
60,086
Net Operating Cash Flow
80,987.00
103,496.00
211,579.00
269,004.00
279,415.00
67,891
Capital Expenditures
116,156.00
67,099.00
67,586.00
137,982.00
185,271.00
Sale of Fixed Assets & Businesses
-
85.00
15.00
37.00
-
Purchase/Sale of Investments
12,891.00
21,494.00
212,023.00
-
-
Net Investing Cash Flow
252,140.00
108,688.00
288,966.00
1,154,006.00
412,972.00
Issuance/Reduction of Debt, Net
75,581.00
4,633.00
45,052.00
660,013.00
214,869.00
Net Financing Cash Flow
131,933.00
4,280.00
142,265.00
865,271.00
198,585.00
Net Change in Cash
41,002.00
9,781.00
63,700.00
20,263.00
65,888.00
Free Cash Flow
6,857.00
77,058.00
193,257.00
233,494.00
233,039.00
Deferred Taxes & Investment Tax Credit
43,880.00
56.00
2,206.00
22,621.00
55,787.00
4,144
Net Assets from Acquisitions
148,875.00
20,180.00
9,372.00
994,876.00
222,310.00
Other Sources
-
-
-
-
215.00
Change in Capital Stock
62,655.00
1,487.00
103,631.00
212,448.00
10,509.00
Exchange Rate Effect
1,782.00
309.00
1,178.00
532.00
860.00
Other Uses
-
-
-
21,185.00
5,606.00
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