Technology & Telecommunication Services » Software | Medidata Solutions Inc.

Medidata Solutions Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,661.00
6,092.00
13,167.00
28,983.00
44,380.00
51,921
Depreciation, Depletion & Amortization
6,936.00
10,435.00
10,822.00
15,349.00
24,053.00
35,045
Other Funds
4,151.00
10,541.00
-
-
-
65,341
Funds from Operations
63,364.00
56,506.00
88,298.00
109,175.00
137,166.00
147,970
Changes in Working Capital
6,233.00
5,110.00
296.00
20,406.00
15,420.00
58,969
Net Operating Cash Flow
69,597.00
61,616.00
88,594.00
88,769.00
121,746.00
89,001
Capital Expenditures
30,505.00
15,815.00
19,017.00
25,656.00
44,621.00
Purchase/Sale of Investments
327,275.00
9,388.00
18,481.00
1,584.00
10,468.00
Net Investing Cash Flow
362,736.00
30,444.00
37,498.00
41,258.00
78,030.00
Issuance/Reduction of Debt, Net
279,032.00
139.00
108.00
100.00
98,003.00
Net Financing Cash Flow
282,807.00
13,863.00
40,995.00
3,311.00
99,089.00
Net Change in Cash
10,355.00
17,189.00
10,045.00
43,957.00
143,564.00
Free Cash Flow
39,092.00
45,801.00
69,577.00
63,113.00
77,125.00
Deferred Taxes & Investment Tax Credit
816.00
10,865.00
3,209.00
5,895.00
3,296.00
4,337
Net Assets from Acquisitions
-
5,467.00
-
17,186.00
22,941.00
Other Sources
-
226.00
-
-
-
Change in Capital Stock
376.00
24,265.00
40,887.00
3,211.00
1,086.00
Exchange Rate Effect
23.00
120.00
56.00
243.00
759.00
Other Uses
4,956.00
-
-
-
-

About Medidata Solutions

View Profile
Address
350 Hudson Street
New York New York 10014
United States
Employees -
Website http://www.mdsol.com
Updated 07/08/2019
Medidata Solutions, Inc. provides cloud based solutions for life sciences for customer's clinical development processes including concept, conclusion, research optimization, and development investments. Its cloud-based technology including its unified platform, pioneering analytics, and clinical technology allows the development of new therapies pharmaceutical companies, biotech, and medical device firms, academic medical centers and contract research organizations around the world. It operates through the following geographical segments: United States, Japan, and Other.

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