Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ATHENAHEALTH INC (ATHN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  53.121.014.0-3.12.618.719.012.7
Depreciation and amortization  147.3142.7118.093.861.929.119.013.0
Stock-based compensation  54.366.564.155.642.627.218.914.5
Tax benefit from stock-based compensation   -9.0-12.9-10.1-6.9-14.2-14.2-9.2
Deferred taxes  7.3-9.9-8.5-11.7-7.0-0.9-3.01.0
Change in working capital   [+]-15.8-24.120.424.10.214.117.710.2
Other operating activities  -5.1-4.6-31.30.5-0.1-3.93.32.6
Cash from operations  241.1182.6163.8149.193.370.260.844.7
   
Capital expenditures   [+]-162.9-158.5-185.0-129.6-67.4-39.6-24.5-19.8
Acquisitions  -41.1-16.9-39.9 -410.2-5.8-34.9 
Sales of short-term investments, net   [+]  29.8 56.241.42.4-34.7
Other cash from investing   0.5-4.02.3-3.63.83.70.5
Cash from investing  -204.0-174.9-199.1-127.3-424.9-0.1-53.2-53.6
   
Financing costs      -1.7 -0.7 
Other cash from financing  -20.1-2.0103.8-12.8240.027.113.714.1
Cash from financing  -20.1-2.0103.8-12.8241.727.114.414.1
   
Free cash flow  161.0113.676.673.055.046.344.128.8
        Per share (diluted)  $1.92$0.60($0.54)$0.51$0.68$0.83$1.01$0.71
   
Cash paid for interest  5.14.65.74.52.9 0.2 
Cash paid for income taxes  2.60.30.61.91.33.92.71.6

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy