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athenahealth Inc (NASDAQ:ATHN)

128.23
Delayed Data
As of 4:00pm ET
 -0.26 / -0.20%
Today’s Change
110.68
Today|||52-Week Range
170.42
-20.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line18.7M2.6M-3.1M14.0M
 
 
 
 
 
Depreciation29.1M61.9M93.8M118.0M
 
 
 
 
 
Total Other Cash Flow9.2M36.5M45.3M22.7M
 
 
 
 
 
Funds From Operations56.2M93.9M124.3M146.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M633.0K-24.8M-17.7M
 
 
 
 
 
Net Cash Flow - Operating Activities70.2M93.3M149.1M163.8M
 
 
 
 
 
 
InvestingIncrease In Investments-118.9M-2.0M0.00--
 
 
 
Decrease In Investments160.3M56.2M0.0029.8M
 
 
 
 
Capital Expenditures-23.9M-38.3M-76.1M-87.2M
 
 
 
 
 
Fixed Asset Disposal172.0K0.000.00--
 
 
Net Assets From Acquisitions -5.8M-410.2M0.00-39.9M
 
 
 
 
Other Investing - Uses0.00-1.6M-750.0K-4.0M
 
 
 
 
Other Investing - Sources3.7M--3.0M0.00
 
 
 
Net Cash Flow Investing-116.0K-424.9M-127.3M-199.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0035.0M0.00-35.0M
 
 
 
Long Term Borrowings0.00198.3M0.00299.0M
 
 
 
Long Term Debt Reduction0.00-11.3M-15.0M-173.8M
 
 
 
 
Net Proceeds Stock Sale18.7M31.1M21.0M22.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.2M6.9M10.1M12.9M
 
 
 
 
 
Other Uses - Financing5.8M18.4M28.9M21.5M
 
 
 
 
 
Net Cash Flow - Financing27.1M241.7M-12.8M103.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0K-40.0K-223.0K-425.0K
 
 
 
 
 
 
Net Change In Cash97.2M-89.9M9.0M68.6M