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athenahealth, Inc. (ATHN)

-NMS
121.19 Up 3.77(3.21%) 4:00PM EST
|After Hours : 121.19 0.00 (0.00%) 4:35PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (1,631) (2,162) (8,055) 13,145  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,115  23,842  21,459  18,263  
Adjustments To Net Income11,383  13,313  7,917  688  
Changes In Accounts Receivables(3,946)(10,543)325  8,167  
Changes In Liabilities6,461  24,615  (5,410)(10,265)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities4,007  621  (2,170)7,107  
Total Cash Flow From Operating Activities 40,389   49,686   14,066   37,105  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,140)(23,666)(5,325)(16,855)
Investments -   -   -   -  
Other Cash flows from Investing Activities(15,014)(15,262)(8,251)(10,803)
Total Cash Flows From Investing Activities (37,154) (38,928) (13,576) (27,658)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock5,878  4,845  9,000  5,994  
Net Borrowings(3,750)(3,750)(3,750)(18,750)
Other Cash Flows from Financing Activities(1,782)(7,056)(19,464)(982)
Total Cash Flows From Financing Activities 346   (5,961) (14,214) (6,828)
Effect Of Exchange Rate Changes(296)185  (15)109  
Change In Cash and Cash Equivalents 3,285   4,982   (13,739) 2,728  

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Currency in USD.