This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

AthenaHealth Inc. (ATHN)

NASDAQ: Technology

Get a 5-page Ratings Report on (ATHN) now
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.59M 18.73M 19.05M 12.70M
Operating Gains/Losses 0.00 0.00 73.00K 199.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.19M -12.76M -12.13M -5.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -233.00K 13.00K 688.00K -1.02M
(Decrease) Increase In Other Current Liabilities 5.75M 11.86M 10.89M 4.42M
(Increase) Decrease In Other Working Capital -5.25M 2.84M 6.91M 6.40M
Other Non-Cash Items 36.45M 7.91M 5.86M 6.75M
Net Cash From Continuing Operations 93.31M 70.21M 60.76M 44.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.31M 70.21M 60.76M 44.72M
Sale of Property, Plant & Equipment 0.00 172.00K 0.00 363.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 110.74M
Purchases of Property, Plant & Equipment -67.38M -39.56M -24.48M -19.81M
Acquisitions -410.16M -5.80M -34.88M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.64M 3.65M 3.68M 525.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -424.94M -116.00K -53.25M -53.63M
Issuance of Debt 355.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.13M 18.70M 14.10M 8.61M
Repayment of Long-Term Debt -131.25M 0.00 -9.96M -3.54M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -13.20M 8.38M 10.29M 9.05M
Net Cash From Financing Activities 241.69M 27.08M 14.43M 14.12M
Effect of Exchange Rate Changes -40.00K 30.00K -110.00K 204.00K
Net Change in Cash & Cash Equivalents -89.99M 97.21M 21.84M 5.42M
(ATHN) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs