NextGen Healthcare, Inc.
NXGN · NASDAQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,654 | $1,618 | $9,515 | $7,498 |
| Dep. & Amort. | $36,694 | $42,315 | $49,214 | $47,793 |
| Deferred Tax | -$9,076 | $215 | -$8,854 | -$5,379 |
| Stock-Based Comp. | $33,458 | $26,552 | $22,710 | $19,694 |
| Change in WC | -$13,762 | -$29,963 | $10,305 | -$7,799 |
| Other Non-Cash | -$1,000 | $12,808 | $15,628 | $23,794 |
| Operating Cash Flow | $43,660 | $53,545 | $98,518 | $85,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,264 | -$28,082 | -$28,339 | -$26,881 |
| Net Acquisitions | -$51,302 | $0 | -$206 | -$71,691 |
| Inv. Purchases | -$140,087 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $506 | $0 | $0 | $0 |
| Other Inv. Act. | $11,253 | -$25,500 | -$24,784 | $2,500 |
| Investing Cash Flow | -$216,894 | -$28,082 | -$28,545 | -$96,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49,878 | -$35,874 | -$4,773 | -$4,141 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $212,623 | -$37,291 | -$131,717 | $116,268 |
| Financing Cash Flow | $212,623 | -$37,291 | -$131,717 | $116,268 |
| Forex Effect | -$148 | $0 | $0 | $0 |
| Net Chg. in Cash | $39,241 | -$11,828 | -$61,744 | $105,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,747 | $78,575 | $140,319 | $34,522 |
| End Cash | $105,988 | $66,747 | $78,575 | $140,319 |
| Free Cash Flow | $6,396 | $25,463 | $70,179 | $58,720 |