Fundamentals - Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Income/Starting Line -132.62 -182.60 407.81 -154.18 3.03
Depreciation – Supplemental 192.27 207.11 192.35 157.33 136.33
Depreciation/Depletion 192.27 207.11 192.35 157.33 136.33
Deferred Taxes -3.28 -37.97 4.14 -10.23 -4.52
Discontinued Operations -119.05 -30.00 -416.48 -7.50 37.81
Unusual Items 76.54 37.19 -85.14 165.29 4.65
Equity in Net Earnings (Loss) -17.19 -0.26 -0.82 7.50
Other Non-Cash Items 48.86 70.89 25.56 40.27 40.62
Non-Cash Items -10.84 78.08 -476.32 197.24 90.58
Accounts Receivable 35.16 -13.27 -109.13 -95.19 -8.92
Prepaid Expenses -34.42 -15.37 -55.82 13.22 4.45
Accounts Payable -66.99 27.80 -19.16 -19.79 45.52
Accrued Expenses -120.01 84.59 53.92 28.85 -13.29
Other Liabilities 34.00 -102.10 70.10 130.65 -9.25
Changes in Working Capital -152.25 -18.36 -60.09 57.75 18.52
Cash from Operating Activities -106.72 46.25 67.89 247.91 243.94
Purchase of Fixed Assets -17.03 -16.60 -31.31 -38.76 -32.11
Software Development Costs -87.99 -113.84 -113.31 -118.24 -92.18
Capital Expenditures -105.02 -130.44 -144.62 -157.00 -124.29
Acquisition of Business -- -23.44 -177.23 -169.82 -99.84
Sale of Business 1.71M -- 807.76 -- --
Sale/Maturity of Investment 24.97
Investment, Net -7.10
Purchase of Investments -7.19 -16.93 -5.61 -21.19
Other Investing Cash Flow -7.66 0.01 -220.97 -80.54 -908.70
Other Investing Cash Flow Items, Total 1.72M -30.62 392.63 -255.97 -1,029.72
Cash from Investing Activities 1.62M -161.06 248.01 -412.97 -1,154.01
Other Financing Cash Flow -10.40 -92.99 128.12 23.52 891.97
Financing Cash Flow Items -10.40 -92.99 128.12 23.52 891.97
Sale/Issuance of Common -- -- 1.28 1.57 0.08
Repurchase/Retirement of Common -334.86 -111.46 -138.93 -12.08 -121.24
Common Stock, Net -334.86 -111.46 -137.65 -10.51 -121.16
Warrants Converted
Issuance (Retirement) of Stock, Net -334.86 -111.46 -137.65 -10.51 -121.16
Short Term Debt, Net
Long Term Debt Issued 903.63 497.24 430.84 325.00 250.00
Long Term Debt Reduction -1,668.12 -225.45 -714.30 -139.42 -155.54
Long Term Debt, Net -764.49 271.80 -283.46 185.58 94.46
Issuance (Retirement) of Debt, Net -764.49 271.80 -283.46 185.58 94.46
Cash from Financing Activities -1,109.76 67.34 -292.98 198.59 865.27
Foreign Exchange Effects 1.21 0.20 -0.62 0.86 -0.53
Net Change in Cash 399.93 -47.26 22.30 34.38 -45.33
Net Cash - Beginning Balance 137.54 184.80 162.50 96.61 116.87
Net Cash - Ending Balance 537.47 137.54 184.80 130.99 71.55
Cash Interest Paid 24.62 19.60 28.89 21.18 14.99
Cash Taxes Paid 76.60 42.97 10.11 6.68 5.47
For a more complete picture of our financial results, please review our SEC Filings

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Stephen Shulstein
Vice President, Investor Relations
Stephen.Shulstein@allscripts.com