This Day On The Street
Continue to site
ADVERTISEMENT
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

Allscripts Healthcare Solutions Inc (MDRX)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -66.45M -104.03M -1.15M 73.61M
Operating Gains/Losses 3.95M 417.00K 2.41M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.64M -7.70M 26.17M -55.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 1.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.94M 23.79M 3.44M -8.55M
(Decrease) Increase In Other Current Liabilities -52.31M 28.93M 3.40M 7.53M
(Increase) Decrease In Other Working Capital 26.08M -17.44M 18.67M 72.04M
Other Non-Cash Items 41.64M 45.56M 46.71M 45.51M
Net Cash From Continuing Operations 103.50M 80.99M 222.67M 268.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.50M 80.99M 222.67M 268.75M
Sale of Property, Plant & Equipment 85.00K 0.00 0.00 20.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.10M -116.16M -123.13M -105.05M
Acquisitions -20.18M -148.88M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 2.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.69M -252.14M -123.04M -95.67M
Issuance of Debt 101.96M 797.64M 324.01M 47.19M
Cash Used for Financing Activities
Issuance of Capital Stock 1.49M 62.66M 5.52M 35.12M
Repayment of Long-Term Debt -97.33M -722.52M -251.70M -170.42M
Repurchase of Capital Stock 0.00 0.00 -225.96M -51.46M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.40M -5.84M -6.78M -4.06M
Net Cash From Financing Activities -4.28M 131.93M -154.90M -143.64M
Effect of Exchange Rate Changes -309.00K -1.78M 1.47M -1.09M
Net Change in Cash & Cash Equivalents -9.78M -41.00M -53.80M 28.35M
MDRX News

MDRX Allscripts Healthcare Solutions Inc

Analysts Ratings for MDRX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 6 7
Moderate Buy 1 1 2 2
Hold 13 12 10 10
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
GET MDRX ANALYST REPORT

Brokerage Partners

MDRX Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment 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
Real Money Pro

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
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

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
Dividend Stock Advisor

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
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

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
Top Rated Stocks Top Rated Funds Top Rated ETFs