CSIMarket

Allscripts Healthcare Solutions Inc.  (MDRX)
Other Ticker:  
 
    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services
 

Allscripts Healthcare Solutions Cash flow Statement Quarterly

MDRX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income -19.44 41.33 134.44 93.86 61.48
Depreciation & amortization 28.47 14.10 176.14 132.99 88.71
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - -8.37 -8.36 -
Share-based Compensation 15.35 6.32 35.17 25.86 17.08
Income (Loss) from Equity Method Investments 0.61 0.40 -1.76 0.32 0.06
Financial Instruments and Foreign Currency Transaction - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Impairment Of Investments - - - - -
Operating Right Of Use Asset Amortization - - - - 5.02
Increase Decrease In Contract With Customer Liability -35.16 -28.35 -11.86 -16.33 -1.48
Increase Decrease In Operating Lease - - - - -4.14
Non Cash Operating Lease Expense -5.19 -3.22 -3.05 -2.53 -
Impairment Of Assets And Long Term Investments - - 11.76 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 25.54 12.91 -31.04 -25.46 9.56
Increase (Decrease) in Accounts Payable 25.25 10.21 -18.73 -13.67 -8.80
Increase (Decrease) in Accrued Liabilities 12.44 13.03 21.97 21.63 18.39
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 9.78 -11.61 15.70 11.44 -12.42
Other Working Capital -20.80 2.02 0.21 3.61 3.29
Other Noncash Income (Expense) -1.35 0.23 -69.14 -9.88 -7.62
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 104.07 -27.24 -123.13 -35.87 -28.75
Discontinued operations -71.94 39.14 -323.31 -322.02 -321.03
Net Cash flow from Operating Activities 67.63 69.26 -75.43 -140.47 -196.36
Capital Expenditures -19.91 -9.95 -78.56 -60.03 -38.57
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Capitalized Computer Software Additions - - - - -
Proceeds From Distributions From Other Investments - - - 1.37 -
Proceeds From Divestiture Of Businesses And Other Investments Net Of Cash Divested And Distributions Received 672.49 1.08 7.58 - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -0.25 - -2.42 -2.42 1.70
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -24.11 -24.11 - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - 0.95
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 0.00 0.00 - -
Discontinued operations -15.25 -11.23 - - -
Net Cash flow from Investing Activities 612.97 -44.20 -12.18 -54.87 -34.55
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 22.34 25.00 250.00 250.00 250.00
Long-term debt - repayments -200.00 -25.00 -75.00 -50.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -143.37 -49.68 -417.44 -308.95 -108.95
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -230.09 -215.49 -16.42 -16.37 -216.29
Change In Net Investment - - - - -
Purchase Of Convertible Securities - - - - -
Payments For Capped Call Transactions - - - - -
Payments For Repurchase Of Unsettled Common Stock - - - - -
Intercompany To From Parent Subsidiaries 11.69 11.69 - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 190.52 190.52 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -348.92 -62.97 -258.87 -125.32 -75.24
Effect of exchange rate on cash flow -0.73 -0.01 -0.48 -0.48 0.07
Discontinued operations - -68.52 - - -
Free Cash Flow 47.72 59.32 -153.99 -200.51 -234.93
Total Cash Flow 330.95 -37.92 -346.95 -321.15 -306.08
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

HDSI's Profile

Stock Price

HDSI's Financials

Business Description

Fundamentals

Charts & Quotes

HDSI's News

Suppliers

HDSI's Competitors

Customers & Markets

Economic Indicators

HDSI's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071