NEXTGEN HEALTHCARE INC (NXGN) Stock Cash Flow
NASDAQ:NXGN - Nasdaq - US65343C1027 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.21M | -2.65M | 1.62M | 9.50M | 7.50M | |||
| Depreciation Amortization | 37.37M | 36.69M | 42.31M | 49.20M | 47.80M | |||
| Income Taxes - Deferred | N/A | -9.08M | 215.00K | -8.90M | -5.40M | |||
| Change In Working Capital | -72.17M | -13.76M | -29.96M | 10.30M | -7.80M | |||
| Interest Paid | 6.72M | 1.19M | 573.00K | 2.70M | 1.30M | |||
| Taxes Paid | 17.37M | 12.63M | 8.65M | 6.20M | 2.60M | |||
| Other non cash items | 42.43M | 32.46M | 39.36M | 38.30M | 43.50M | |||
| OPERATING CASH FLOW | -7.65M | 43.66M | 53.55M | 98.50M | 85.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.70M | -37.26M | -28.08M | -28.30M | -26.90M | |||
| Other Investing Activity | -196.50M | -179.63M | 0.00 | -200.00K | -69.20M | |||
| INVESTING CASH FLOW | -232.19M | -216.89M | -28.08M | -28.50M | -96.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 275.00M | 0.00 | -129.00M | 118.00M | |||
| Stock Issued/Repurchased | -34.31M | -43.04M | -30.86M | 3.50M | 2.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -20.31M | -19.33M | -6.43M | -6.20M | -4.10M | |||
| FINANCING CASH FLOW | 220.38M | 212.62M | -37.29M | -131.70M | 116.30M | |||
| Exchange Rate Effect | -59.00K | -148.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -19.53M | 39.24M | -11.83M | -61.70M | 105.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.65M | 43.66M | 53.55M | 98.50M | 85.60M | |||
| Capital Expenditure | -35.70M | -37.26M | -28.08M | -28.30M | -26.90M | |||
| FREE CASH FLOW | -43.35M | 6.40M | 25.46M | 70.20M | 58.70M | |||
All data in USD