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  • MEDASSETS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 10.84 M 6.30 M 8.84 M 16.46 M 2.08 M
    Operating Activities
    Depreciation, Depletion & Amortization 34.82 M 24.04 M 17.30 M 11.08 M 10.17 M
    Depreciation & Depletion 10.50 M 7.47 M 4.91 M 3.26 M 1.80 M
    Amortization of Intangible Assets 24.32 M 16.57 M 12.40 M 7.83 M 8.37 M
    Deferred Income Taxes and Investment Tax credity 6.41 M 3.23 M 3.22 M 3.23 M —
    Deferred Income Taxes 6.41 M 3.23 M 3.22 M 3.23 M —
    Income Tax Credit — — — — —
    Other Cash Flow 13.54 M 6.02 M 9.52 M 6.38 M 4.50 M
    Funds from Operations 64.33 M 36.73 M 22.30 M 22.92 M 17.56 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -12.20 M 4.90 M 3.83 M 5.69 M 6.97 M
    Incline (Decline) in Receivables -15.24 M -4.34 M -2.19 M -7.23 M -4.30 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 3.00 M -121,000.00 5.01 M 2.13 M 770,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -339,000.00 9.72 M 1.52 M 6.71 M 10.30 M
    Incline (Decline) in Other Assets or Liabilties 386,000.00 -354,000.00 -515,000.00 4.08 M 198,000.00
    Net Cash Flow/Operating Activities 52.13 M 41.62 M 26.13 M 28.61 M 24.53 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 7.83 M 6.70 M 4.00 M 2.51 M
    Net Assets from Acquisitions 209.97 M 90.96 M 78.55 M 3.62 M 595,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 -869,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 869,000.00
    Net Cash Flow - Investing 228.00 M 107.65 M 89.30 M 11.31 M 4.14 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.84 M 222.40 M 2.10 M 9.03 M 808,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 13.06 M 11.84 M
    Financing Activities
    Long Term Borrowings 192.83 M 160.19 M 195.27 M 91.50 M 61.11 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 152.31 M 133.32 M 116.13 M 60.95 M 54.45 M
    Cash Dividends Paid Total 0.00 70.00 M 70.00 M 0.00 0.00
    Common Dividends (Cash) 0.00 70.00 M 70.00 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Other Sources - Financing 1.98 M 248,000.00 7.09 M 0.00 0.00
    Other Uses - Financing 1.98 M 248,000.00 7.07 M -3.64 M -15,000.00
    Net Cash Flow - Financing 44.34 M 179.52 M 18.30 M 22.88 M -4.39 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —