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Medidata Solutions Inc (MDSO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Medidata Solutions Inc through Dec 31 2014, changes in Dec 31 2018's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income51.92
Depreciation & amortization35.05
Amortization of Other Assets9.84
Increase (Decrease) in Deferred Revenue-7.33
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.33
Provision For Loan Losses Expensed1.59
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.43
Share-based Compensation61.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Contingent Consideration Adjustment-
Operating Lease Cost-
Income taxes-4.34
Gain (Loss) on Sale of Investments0.38
Accounts Receivable-42.79
Increase (Decrease) in Accounts Payable3.47
Increase (Decrease) in Accrued Liabilities6.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-17.45
Other Working Capital-0.93
Other Noncash Income-7.65
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.13
Discontinued operations0.00
Net Cash flow from Operating Activities89.18
Investing Activities
Capital Expenditures-40.08
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities360.27
Payments to Acquire Available-for-sale Securities-69.21
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-178.90
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities72.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.18
Long-term debt - borrowings0.00
Long-term debt - repayments292.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-589.57
Payment Of Earn Out Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-290.42
Effect of exchange rate on cash flow-1.03
Discontinued operations0.00
Free Cash Flow49.09
Total Cash Flow-130.20
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About MDSO Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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