N
NextGen Healthcare Inc
F:QY1
NextGen Healthcare Inc
F:QY1
Price:
22.2
EUR
Market Closed
Market Cap:
€1.5B
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Cr Credit Agricole Mutuel Loire Hte Loir
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FR |
Cash Flow Statement
Cash Flow Statement
NextGen Healthcare Inc
NextGen Healthcare Inc
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35
|
6
|
16
|
8
|
3
|
22
|
27
|
29
|
32
|
33
|
6
|
(1)
|
(6)
|
(3)
|
18
|
23
|
27
|
18
|
2
|
1
|
6
|
10
|
25
|
23
|
16
|
16
|
8
|
6
|
10
|
6
|
10
|
13
|
(4)
|
1
|
2
|
(0)
|
20
|
23
|
(3)
|
2
|
(6)
|
|
| Depreciation & Amortization |
25
|
28
|
29
|
30
|
31
|
30
|
29
|
28
|
27
|
26
|
30
|
34
|
38
|
42
|
41
|
39
|
38
|
39
|
40
|
41
|
42
|
42
|
43
|
44
|
45
|
47
|
48
|
49
|
51
|
51
|
49
|
47
|
45
|
43
|
42
|
40
|
39
|
37
|
37
|
37
|
37
|
|
| Change in Deffered Taxes |
(8)
|
(7)
|
(4)
|
(5)
|
(5)
|
(5)
|
(12)
|
(12)
|
(12)
|
(11)
|
10
|
10
|
10
|
11
|
(0)
|
(0)
|
(0)
|
2
|
0
|
0
|
1
|
(3)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
1
|
(9)
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
8
|
10
|
11
|
12
|
13
|
14
|
16
|
16
|
18
|
18
|
18
|
20
|
20
|
21
|
23
|
23
|
24
|
24
|
25
|
27
|
29
|
32
|
34
|
33
|
33
|
33
|
|
| Other Non-Cash Items |
28
|
51
|
30
|
28
|
27
|
4
|
6
|
8
|
8
|
9
|
41
|
46
|
50
|
47
|
22
|
20
|
19
|
24
|
24
|
23
|
23
|
24
|
23
|
29
|
32
|
36
|
44
|
43
|
43
|
43
|
38
|
38
|
39
|
38
|
39
|
41
|
32
|
33
|
32
|
31
|
42
|
|
| Cash Taxes Paid |
0
|
29
|
20
|
21
|
21
|
2
|
3
|
12
|
21
|
27
|
31
|
21
|
16
|
10
|
5
|
4
|
6
|
6
|
6
|
7
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
12
|
11
|
9
|
9
|
3
|
6
|
13
|
13
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
|
| Change in Working Capital |
2
|
17
|
34
|
30
|
48
|
41
|
32
|
15
|
(2)
|
(6)
|
(46)
|
(38)
|
(9)
|
(2)
|
30
|
28
|
8
|
2
|
7
|
(2)
|
(21)
|
(21)
|
(41)
|
(32)
|
(18)
|
(18)
|
(8)
|
(6)
|
(5)
|
3
|
10
|
(9)
|
(0)
|
(13)
|
(30)
|
(32)
|
(24)
|
(41)
|
(14)
|
(21)
|
(72)
|
|
| Cash from Operating Activities |
82
N/A
|
95
+16%
|
104
+10%
|
91
-12%
|
103
+13%
|
91
-12%
|
83
-9%
|
68
-18%
|
54
-20%
|
51
-5%
|
41
-21%
|
50
+23%
|
83
+67%
|
95
+14%
|
110
+16%
|
111
+0%
|
92
-16%
|
85
-8%
|
74
-12%
|
64
-13%
|
51
-21%
|
52
+2%
|
51
-3%
|
65
+28%
|
76
+18%
|
82
+7%
|
86
+5%
|
86
+1%
|
93
+8%
|
97
+5%
|
99
+1%
|
81
-18%
|
71
-12%
|
59
-17%
|
54
-9%
|
49
-9%
|
67
+38%
|
53
-21%
|
44
-17%
|
40
-8%
|
(8)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(39)
|
(29)
|
(25)
|
(20)
|
(17)
|
(21)
|
(23)
|
(23)
|
(28)
|
(29)
|
(28)
|
(26)
|
(22)
|
(20)
|
(22)
|
(25)
|
(27)
|
(29)
|
(28)
|
(27)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(27)
|
(25)
|
(25)
|
(26)
|
(28)
|
(29)
|
(29)
|
(28)
|
(28)
|
(31)
|
(35)
|
(37)
|
(37)
|
(36)
|
(36)
|
|
| Other Items |
(43)
|
(43)
|
(35)
|
(33)
|
3
|
1
|
(3)
|
(6)
|
(6)
|
(4)
|
(162)
|
(152)
|
(152)
|
(152)
|
9
|
(34)
|
(59)
|
(59)
|
(63)
|
(29)
|
(4)
|
(4)
|
0
|
0
|
3
|
(69)
|
(69)
|
0
|
(72)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
11
|
(36)
|
(180)
|
(188)
|
(196)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(82)
+1%
|
(64)
+22%
|
(58)
+9%
|
(17)
+70%
|
(17)
+2%
|
(25)
-46%
|
(29)
-17%
|
(29)
-1%
|
(31)
-7%
|
(190)
-512%
|
(180)
+5%
|
(178)
+1%
|
(174)
+2%
|
(11)
+93%
|
(56)
-390%
|
(84)
-51%
|
(86)
-2%
|
(92)
-7%
|
(57)
+38%
|
(31)
+46%
|
(30)
+2%
|
(26)
+16%
|
(27)
-5%
|
(25)
+8%
|
(97)
-292%
|
(96)
+1%
|
(94)
+2%
|
(97)
-3%
|
(26)
+73%
|
(29)
-10%
|
(29)
-1%
|
(29)
+0%
|
(28)
+4%
|
(28)
-1%
|
(31)
-10%
|
(23)
+25%
|
(73)
-215%
|
(217)
-196%
|
(224)
-3%
|
(232)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
1
|
5
|
5
|
5
|
4
|
1
|
4
|
4
|
8
|
7
|
5
|
5
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
(33)
|
(31)
|
(32)
|
(39)
|
(40)
|
(43)
|
(42)
|
(34)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
88
|
48
|
25
|
(90)
|
(43)
|
7
|
14
|
22
|
(1)
|
(13)
|
(12)
|
(26)
|
(38)
|
(42)
|
10
|
118
|
173
|
64
|
(8)
|
(129)
|
(179)
|
(64)
|
(29)
|
0
|
0
|
0
|
275
|
275
|
0
|
0
|
|
| Cash Paid for Dividends |
(42)
|
(32)
|
(42)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(32)
|
(22)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(9)
|
(8)
|
(6)
|
(7)
|
(7)
|
(19)
|
(19)
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(33)
+24%
|
(43)
-32%
|
(44)
-1%
|
(44)
-1%
|
(43)
+3%
|
(42)
+1%
|
(42)
+0%
|
(41)
+2%
|
(41)
N/A
|
58
N/A
|
52
-11%
|
22
-57%
|
10
-54%
|
(89)
N/A
|
(58)
+35%
|
(8)
+87%
|
(1)
+92%
|
6
N/A
|
(2)
N/A
|
(12)
-680%
|
(11)
+5%
|
(22)
-95%
|
(35)
-61%
|
(41)
-18%
|
11
N/A
|
116
+967%
|
171
+47%
|
62
-64%
|
(10)
N/A
|
(132)
-1 217%
|
(183)
-39%
|
(69)
+62%
|
(71)
-2%
|
(37)
+47%
|
(39)
-5%
|
(47)
-19%
|
216
N/A
|
213
-1%
|
213
+0%
|
220
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(44)
N/A
|
(20)
+56%
|
(3)
+86%
|
(10)
-268%
|
42
N/A
|
32
-25%
|
16
-50%
|
(3)
N/A
|
(16)
-440%
|
(21)
-29%
|
(92)
-339%
|
(78)
+15%
|
(72)
+8%
|
(69)
+5%
|
10
N/A
|
(3)
N/A
|
0
N/A
|
(2)
N/A
|
(11)
-470%
|
6
N/A
|
8
+41%
|
11
+28%
|
3
-68%
|
3
-15%
|
11
+272%
|
(5)
N/A
|
106
N/A
|
164
+55%
|
58
-64%
|
61
+5%
|
(62)
N/A
|
(130)
-111%
|
(27)
+79%
|
(39)
-45%
|
(12)
+70%
|
(22)
-83%
|
(3)
+85%
|
195
N/A
|
39
-80%
|
29
-25%
|
(20)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
57
+35%
|
75
+33%
|
66
-12%
|
84
+26%
|
74
-12%
|
62
-17%
|
45
-27%
|
31
-31%
|
24
-23%
|
12
-49%
|
22
+81%
|
57
+160%
|
73
+28%
|
90
+23%
|
89
-1%
|
67
-24%
|
57
-15%
|
45
-21%
|
36
-20%
|
24
-34%
|
26
+8%
|
25
-2%
|
38
+50%
|
49
+31%
|
53
+9%
|
59
+10%
|
62
+5%
|
68
+11%
|
72
+5%
|
70
-2%
|
52
-25%
|
42
-20%
|
31
-25%
|
25
-19%
|
18
-31%
|
32
+84%
|
16
-51%
|
6
-59%
|
4
-42%
|
(43)
N/A
|
|
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