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Medidata Solutions Inc (MDSO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Medidata Solutions Inc through Jun 30 2018, changes in Jun 30 2019's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income19.04
Depreciation & amortization22.18
Amortization of Other Assets13.54
Increase (Decrease) in Deferred Revenue4.42
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.24
Provision For Loan Losses Expensed0.88
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 Property0.17
Share-based Compensation41.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Contingent Consideration Adjustment-
Operating Lease Cost6.11
Income taxes-5.96
Gain (Loss) on Sale of Investments0.03
Accounts Receivable-48.47
Increase (Decrease) in Accounts Payable1.19
Increase (Decrease) in Accrued Liabilities6.80
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-28.01
Other Working Capital-3.34
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities30.41
Investing Activities
Capital Expenditures-32.97
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities68.86
Payments to Acquire Available-for-sale Securities0.00
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 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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities35.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-28.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.23
Payment Of Earn Out Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.52
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow-2.56
Total Cash Flow33.68
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About MDSO Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.