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Nextgen Healthcare Inc (NXGN)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

23.94 +0.03 (+0.13%) 11/08/23 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 23.94 unch (unch) -

Cash Flow for Wed, Nov 8th, 2023

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2023	03-2022	03-2021	03-2020	03-2019
Cash Flows From Operating Activities
Net Income	-2,654	1,618	9,515	7,498	24,494
Depreciation Amortization	37,052	42,823	50,240	48,503	43,842
Income taxes - deferred	-9,076	215	-8,854	-5,379	245
Accounts receivable	-12,379	-431	-369	4,937	-6,178
Accounts payable and accrued liabilities	333	-2,329	615	3,330	1,070
Other Working Capital	-13,762	-29,963	10,305	-7,799	-40,681
Other Operating Activity	44,146	41,612	37,066	34,511	27,683
Operating Cash Flow	$43,660	$53,545	$98,518	$85,601	$50,475

Cash Flows From Investing Activities
Change In Deposits	-139,581	N/A	N/A	N/A	N/A
PPE Investments	-26,011	-28,082	-28,339	-26,881	-25,523
Net Acquisitions	-51,302	N/A	N/A	-71,691	N/A
Other Investing Activity	0	0	-206	2,500	0
Investing Cash Flow	$-216,894	$-28,082	$-28,545	$-96,072	$-25,523

Cash Flows From Financing Activities
Change In Short Term Borrowing	50,000	0	50,000	137,000	26,000
Debt Issued	275,000	0	0	N/A	N/A
Common Stock Issued	6,835	5,014	3,479	2,409	7,533
Common Stock Repurchased	-49,878	-35,874	0	N/A	N/A
Other Financing Activity	-69,334	-6,431	-185,196	-23,141	-55,181
Financing Cash Flow	$212,623	$-37,291	$-131,717	$116,268	$-21,648

Exchange Rate Effect	-148	N/A	N/A	N/A	N/A
Beginning Cash Position	66,747	78,575	140,319	34,522	31,218
End Cash Position	105,988	66,747	78,575	140,319	34,522
Net Cash Flow	$39,241	$-11,828	$-61,744	$105,797	$3,304

Free Cash Flow
Operating Cash Flow	43,660	53,545	98,518	85,601	50,475
Capital Expenditure	-37,264	-28,082	-28,339	-26,881	-25,523
Free Cash Flow	6,396	25,463	70,179	58,720	24,952