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athenahealth, Inc. (ATHN)

-NMS
124.52 Up 1.38(1.12%) May 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 14,027   (3,119) 2,594  
Operating Activities, Cash Flows Provided By or Used In
Depreciation118,022  93,806  61,853  
Adjustments To Net Income14,140  33,604  28,703  
Changes In Accounts Receivables(25,318)(34,367)(3,399)
Changes In Liabilities31,393  42,216  2,431  
Changes In Inventories -   -   -  
Changes In Other Operating Activities11,580  16,965  1,126  
Total Cash Flow From Operating Activities 163,844   149,105   93,308  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(87,214)(76,092)(38,260)
Investments29,756   -  56,245  
Other Cash flows from Investing Activities(141,611)(51,227)(442,927)
Total Cash Flows From Investing Activities (199,069) (127,319) (424,942)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock22,088  21,041  31,133  
Net Borrowings91,250  (15,000)223,750  
Other Cash Flows from Financing Activities(21,486)(28,879)(18,406)
Total Cash Flows From Financing Activities 103,790   (12,778) 241,688  
Effect Of Exchange Rate Changes(425)(223)(40)
Change In Cash and Cash Equivalents 68,140   8,785   (89,986)

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Currency in USD.