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Medical Information Technology Inc (MITII) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Medical Information Technology Inc through Dec 31 2015, changes in Dec 31 2019's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income180.16
Depreciation & amortization13.34
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-12.96
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-88.42
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Marketable Securities Realized Gain Loss-
Marketable Securities Gain Loss-2.95
Income taxes2.38
Losses/ -gains on Investments net-57.81
Accounts Receivable0.19
Accounts Payable-0.49
Accrued Expense0.41
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.96
Discontinued operations0.00
Net Cash flow from Operating Activities46.63
Investing Activities
Capital Expenditures-5.38
Sale of Capital Items125.16
Short-term Investments Proceeds80.72
Short-term Investments Acq.-172.88
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.96
Discontinued operations0.00
Net Cash Flow from Investing Activities28.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-38.09
Preconfirmation Cash And Cash Equivalents23.10
Postconfirmation Cash And Cash Equivalents15.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-83.31
Net Cash Flow from Financing Activities-83.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow166.42
Total Cash Flow-8.10
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About MITII 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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