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    MedAssets, Inc. (MDAS)

    -NMS
    20.41 Down 0.71(3.36%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (20,390) 27,441   (6,878)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation112,625  109,490  112,648  
    Adjustments To Net Income63,730  14,574  27,190  
    Changes In Accounts Receivables(30,547)9,010  6,958  
    Changes In Liabilities16,870  (4,931)19,289  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,273)(2,682)(1,334)
    Total Cash Flow From Operating Activities 139,015   152,902   157,873  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,034)(17,643)(26,221)
    Investments -   -   -  
    Other Cash flows from Investing Activities(183,480)(41,175)(40,205)
    Total Cash Flows From Investing Activities (204,514) (58,818) (66,426)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(42,358)10,116  7,084  
    Net Borrowings115,824  (121,176)(19,326)
    Other Cash Flows from Financing Activities -   -  (120,136)
    Total Cash Flows From Financing Activities 74,809   (105,028) (140,660)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 9,310   (10,944) (49,213)

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    Currency in USD.