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Medidata Solutions, Inc. (MDSO)

-NMS
42.95 Down 0.31(0.71%) 1:35PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 13,167   6,092   16,661  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,756  28,504  14,770  
Adjustments To Net Income44,753  21,910  31,933  
Changes In Accounts Receivables(34,513)(30,549)1,249  
Changes In Liabilities40,713  32,016  7,117  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,904)3,643  (2,133)
Total Cash Flow From Operating Activities 86,972   61,616   69,597  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,017)(15,815)(30,505)
Investments(17,690)(9,388)(327,275)
Other Cash flows from Investing Activities(791)(5,241)(4,956)
Total Cash Flows From Investing Activities (37,498) (30,444) (362,736)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(40,887)(18,849)(376)
Net Borrowings(108)(139)279,032  
Other Cash Flows from Financing Activities -  (704)(380)
Total Cash Flows From Financing Activities (39,373) (13,863) 282,807  
Effect Of Exchange Rate Changes(56)(120)(23)
Change In Cash and Cash Equivalents 10,045   17,189   (10,355)

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Currency in USD.