COM:NEXTGEN
NextGen Healthcare
- Stock
Last Close
23.91
08/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
3.12M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.68M - | 27.33M 74.31% | 5.66M 79.30% | 18.24M 222.45% | 2.42M 86.73% | 24.49M 912.15% | 7.50M 69.39% | 9.52M 26.90% | 1.62M 83.00% | -2.65M 264.03% | |
depreciation and amortization | 28.74M - | 29.27M 1.84% | 29.74M 1.61% | 40.43M 35.96% | 40.40M 0.09% | 43.13M 6.77% | 47.79M 10.81% | 49.21M 2.97% | 42.31M 14.02% | 36.69M 13.28% | |
deferred income tax | -3.98M - | -12.06M 202.74% | 10.03M 183.16% | -129K 101.29% | 312K 341.86% | 245K 21.47% | -5.38M 2,295.51% | -8.85M 64.60% | 215K 102.43% | -9.08M 4,321.40% | |
stock based compensation | 2.49M - | 3.47M 39.44% | 3.29M 5.10% | 7.60M 130.59% | 12.30M 61.85% | 16.10M 30.94% | 19.69M 22.31% | 22.71M 15.31% | 26.55M 16.92% | 33.46M 26.01% | |
change in working capital | 33.67M - | 31.88M 5.31% | -45.87M 243.90% | 30.20M 165.84% | 9.33M 69.10% | -40.67M 535.78% | -7.80M 80.82% | 10.30M 232.13% | -29.96M 390.76% | -13.76M 54.07% | |
accounts receivables | 40.55M - | 4.74M 88.30% | 9.93M 109.30% | 5.54M 44.25% | -5.41M 197.72% | -6.18M 14.22% | 4.94M 179.91% | -369K 107.47% | -431K 16.80% | -12.38M 2,772.16% | |
inventory | -81K - | 187K 330.86% | 17K 90.91% | -21K 223.53% | -73K 247.62% | 70K 195.89% | -8.23M 11,851.43% | -22.66M 175.43% | |||
accounts payables | -4.17M - | 1.28M 130.72% | -271K 121.16% | -6.59M 2,331.73% | -1.23M 81.31% | 1.07M 186.85% | 3.33M 211.21% | 615K 81.53% | -2.33M 478.70% | 333K 114.30% | |
other working capital | -2.63M - | 25.67M 1,076.71% | -55.55M 316.41% | 31.28M 156.31% | 16.05M 48.70% | -35.63M 322.05% | -7.84M 78.00% | 32.72M 517.30% | -27.20M 183.15% | -1.72M 93.69% | |
other non cash items | 27.55M - | 2.87M 89.59% | 37.95M 1,223.19% | 14.24M 62.47% | 11.83M 16.96% | 7.17M 39.36% | 23.79M 231.72% | 15.63M 34.32% | 12.81M 18.04% | -1M 107.81% | |
net cash provided by operating activities | 104.14M - | 82.76M 20.53% | 40.80M 50.70% | 110.59M 171.09% | 76.59M 30.75% | 50.48M 34.09% | 85.60M 69.59% | 98.52M 15.09% | 53.55M 45.65% | 43.66M 18.46% | |
investments in property plant and equipment | -28.72M - | -21.13M 26.42% | -28.69M 35.76% | -20.41M 28.84% | -28.67M 40.42% | -25.52M 10.96% | -26.88M 5.32% | -28.34M 5.42% | -28.08M 0.91% | -37.26M 32.70% | |
acquisitions net | -35.03M - | -2.35M 93.31% | -163.84M 6,886.91% | -282K 99.83% | -62.87M 22,193.26% | -71.69M - | -206K 99.71% | -51.30M - | |||
purchases of investments | -12.12M - | -6.64M 45.25% | -140.09M - | ||||||||
sales maturities of investments | 11.08M - | 8.79M 20.60% | 9.29M 5.64% | 506K - | |||||||
other investing activites | -20.78M - | -29.20M 40.50% | -29.35M 0.51% | -8.25M 71.89% | 2.50M - | 11.25M - | |||||
net cash used for investing activites | -63.75M - | -24.52M 61.53% | -190.37M 676.30% | -11.40M 94.01% | -91.53M 702.57% | -25.52M 72.12% | -96.07M 276.41% | -28.55M 70.29% | -28.08M 1.62% | -216.89M 672.36% | |
debt repayment | -68.51M - | -90M 31.37% | -28M 68.89% | -52M 85.71% | -19M 63.46% | -179M 842.11% | -50M - | ||||
common stock issued | |||||||||||
common stock repurchased | -3.18M - | -4.14M 30.18% | -4.77M 15.26% | -35.87M 651.60% | -49.88M 39.04% | ||||||
dividends paid | -42.20M - | -42.77M 1.34% | -42.85M 0.19% | ||||||||
other financing activites | -1.04M - | 383K 136.83% | 169.12M 44,056.40% | 1.31M 99.23% | 34.12M 2,504.50% | 33.53M 1.72% | 139.41M 315.74% | 52.06M 62.66% | -1.42M 102.72% | 312.50M 22,153.71% | |
net cash used provided by financing activities | -43.24M - | -42.39M 1.98% | 57.76M 236.27% | -88.69M 253.55% | 6.12M 106.90% | -21.65M 453.78% | 116.27M 637.08% | -131.72M 213.29% | -37.29M 71.69% | 212.62M 670.17% | |
effect of forex changes on cash | -148K - | ||||||||||
net change in cash | -2.85M - | 15.85M 655.29% | -91.82M 679.36% | 10.50M 111.43% | -8.83M 184.10% | 3.30M 137.43% | 105.80M 3,102.09% | -61.74M 158.36% | -11.83M 80.84% | 39.24M 431.76% | |
cash at beginning of period | 106.00M - | 103.14M 2.69% | 118.99M 15.36% | 27.18M 77.16% | 37.67M 38.63% | 31.22M 17.13% | 34.52M 10.58% | 140.32M 306.46% | 78.58M 44.00% | 66.75M 15.05% | |
cash at end of period | 103.14M - | 118.99M 15.36% | 27.18M 77.16% | 37.67M 38.63% | 28.84M 23.43% | 34.52M 19.68% | 140.32M 306.46% | 78.58M 44.00% | 66.75M 15.05% | 105.99M 58.79% | |
operating cash flow | 104.14M - | 82.76M 20.53% | 40.80M 50.70% | 110.59M 171.09% | 76.59M 30.75% | 50.48M 34.09% | 85.60M 69.59% | 98.52M 15.09% | 53.55M 45.65% | 43.66M 18.46% | |
capital expenditure | -28.72M - | -21.13M 26.42% | -28.69M 35.76% | -20.41M 28.84% | -28.67M 40.42% | -25.52M 10.96% | -26.88M 5.32% | -28.34M 5.42% | -28.08M 0.91% | -37.26M 32.70% | |
free cash flow | 75.42M - | 61.63M 18.29% | 12.11M 80.35% | 90.18M 644.78% | 47.92M 46.86% | 24.95M 47.93% | 58.72M 135.33% | 70.18M 19.51% | 25.46M 63.72% | 6.40M 74.88% |
All numbers in (except ratios and percentages)