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    Allscripts Healthcare Solutions, Inc. (MDRX)

    -NMS
    13.40 Down 0.17(1.25%) Apr 29, 4:00PM EDT
    |After Hours : 13.40 0.00 (0.00%) Apr 29, 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (2,226) (66,453) (104,026)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation161,011  174,263  178,815  
    Adjustments To Net Income36,276  45,539  2,095  
    Changes In Accounts Receivables3,215  (14,644)(7,705)
    Changes In Liabilities(4,481)(28,171)35,289  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities17,614  (7,038)(23,481)
    Total Cash Flow From Operating Activities 211,579   103,496   80,987  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,322)(26,438)(74,130)
    Investments(221,395)(41,674)(135,984)
    Other Cash flows from Investing Activities(49,249)(40,576)(42,026)
    Total Cash Flows From Investing Activities (288,966) (108,688) (252,140)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock103,631  1,487  62,655  
    Net Borrowings45,052  4,633  104,794  
    Other Cash Flows from Financing Activities(7,062)(10,400)(39,403)
    Total Cash Flows From Financing Activities 142,265   (4,280) 131,933  
    Effect Of Exchange Rate Changes(1,178)(309)(1,782)
    Change In Cash and Cash Equivalents 63,700   (9,781) (41,002)

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    Currency in USD.