athenahealth Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,594.00
3,119.00
14,027.00
21,000.00
53,100.00
Depreciation, Depletion & Amortization
61,853.00
93,806.00
118,022.00
142,700.00
147,300.00
Other Funds
11,496.00
18,819.00
8,561.00
8,900.00
100.00
Funds from Operations
93,941.00
124,291.00
146,189.00
211,000.00
266,700.00
Changes in Working Capital
633.00
24,814.00
17,655.00
28,400.00
25,600.00
Net Operating Cash Flow
93,308.00
149,105.00
163,844.00
182,600.00
241,100.00
Capital Expenditures
67,383.00
129,569.00
184,975.00
158,500.00
162,900.00
Purchase/Sale of Investments
54,245.00
-
29,756.00
-
-
Net Investing Cash Flow
424,942.00
127,319.00
199,069.00
174,900.00
204,000.00
Issuance/Reduction of Debt, Net
222,051.00
15,000.00
90,263.00
7,500.00
18,800.00
Net Financing Cash Flow
241,688.00
12,778.00
103,790.00
2,000.00
20,100.00
Net Change in Cash
89,986.00
8,785.00
68,140.00
5,500.00
17,700.00
Free Cash Flow
55,048.00
73,013.00
76,630.00
113,600.00
161,000.00
Deferred Taxes & Investment Tax Credit
7,044.00
11,670.00
8,542.00
9,900.00
7,300.00
Net Assets from Acquisitions
410,161.00
-
39,890.00
16,900.00
41,100.00
Other Sources
-
3,000.00
-
500.00
-
Change in Capital Stock
31,133.00
21,041.00
22,088.00
3,400.00
1,400.00
Exchange Rate Effect
40.00
223.00
425.00
200.00
700.00
Other Uses
1,643.00
750.00
3,960.00
-
-
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