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    Medidata Solutions, Inc. (MDSO)

    -NMS
    43.68 Up 0.43(0.99%) May 27, 4:00PM EDT
    |After Hours : 43.68 0.00 (0.00%) May 27, 4:25PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 5,848   6,816   4,681   1,513  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,608  7,331  7,232  7,103  
    Adjustments To Net Income9,198  9,247  18,708  4,360  
    Changes In Accounts Receivables4,635  (2,229)1,610  (17,251)
    Changes In Liabilities(10,697)12,184  (3,378)17,289  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,129)(2,824)(1,151)(1,134)
    Total Cash Flow From Operating Activities 12,463   30,525   27,702   11,880  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,589)(8,000)(5,092)(2,474)
    Investments40,537  (1,220)(2,246)(36,333)
    Other Cash flows from Investing Activities -  (327) -  (464)
    Total Cash Flows From Investing Activities 32,948   (9,547) (7,338) (39,271)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(8,818)(34,417)1,525  (4,288)
    Net Borrowings -  (50)(41)(8)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (7,477) (34,551) (522) (799)
    Effect Of Exchange Rate Changes173  (44)(29)84  
    Change In Cash and Cash Equivalents 38,107   (13,617) 19,813   (28,106)

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    Currency in USD.