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    athenahealth, Inc. (ATHN)

    -NMS
    132.88 3.95(3.06%) Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 2,594   18,732   19,046  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation61,937  30,414  20,609  
    Adjustments To Net Income29,410  7,024  2,966  
    Changes In Accounts Receivables(4,190)(12,764)(12,130)
    Changes In Liabilities2,431  14,839  21,562  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,126  11,968  8,711  
    Total Cash Flow From Operating Activities 93,308   70,213   60,764  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,260)(23,904)(16,696)
    Investments54,245  41,421  2,426  
    Other Cash flows from Investing Activities(440,927)(17,633)(38,977)
    Total Cash Flows From Investing Activities (424,942) (116) (53,247)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock31,133  18,699  14,097  
    Net Borrowings223,750   -  (9,216)
    Other Cash Flows from Financing Activities(18,406)(5,798)(3,355)
    Total Cash Flows From Financing Activities 241,688   27,080   14,430  
    Effect Of Exchange Rate Changes(40)30  (110)
    Change In Cash and Cash Equivalents (89,986) 97,207   21,837  

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    Currency in USD.